INICIO
11:17:32 am
FARIAS Y BELTRAN LTDA.
Antiguedad de Saldos
Datos ingresados al 23-09-2021
Codigo     Proveedor   Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
  TOTALES       -57.074.259 -9.052.852.577 -4.631.021.866 -4.421.830.711   -1.082.708.540 -1.902.935.543 -589.065.616 31.640.311 -575.111.466 -512.841.012 -1.112.424.425 -1.020.004.653 -796.813.649 -1.492.484.026 -103.958
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. 0 -5.510.754.396 -2.581.202.675 -2.929.551.721 214 -764.378.513 -1.639.915.581 -82.632.231 317.499.022 -236.356.354 -175.419.018 -677.536.487 -662.083.636 -560.992.226 -1.028.939.372 0
19P PROVEEDOR APERTURA   0 -93.405.869 -93.405.869 0   -109.898.251 0 16.492.382 0 0 0 0 0 0 0 0
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS 0 -89.610.862 -84.009.779 -5.601.083 158 -48.526.961 -6.513.474 -9.182.769 -10.957.901 -8.828.674 0 -97.168 -5.503.915 0 0 0
915020003P SALINAS Y FABRES S.A.   0 -145.043.265 -144.362.233 -681.032 123 -34.737.109 -51.697.324 -19.302.636 -34.702.314 -1.752.737 -2.170.113 0 -327.957 0 -353.075 0
782395602P SUPERMERCADO DEL NEUMATICO LTDA. 0 -78.339.096 -76.746.765 -1.592.331 135 -19.507.765 -28.619.500 -28.619.500 0 0 0 -66.164 -1.526.167 0 0 0
771615821P COMERCIALIZADORA SOMAR SPA 0 -125.447.681 -79.188.235 -46.259.446 116 -18.651.927 -20.807.963 -19.815.348 -7.037.586 -5.304.135 -7.571.276 -7.063.414 -7.829.222 -3.464.457 -27.902.353 0
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A. -104.250 -62.262.647 -50.713.781 -11.548.866 144 -13.443.609 -12.460.985 -7.646.505 -4.160.319 -5.208.253 -7.794.110 -5.810.381 -2.958.520 -2.779.965 0 0
926060007P SERVICIO LUCAS BLANDFORD S.A. 0 -53.518.950 -34.644.823 -18.874.127 116 -8.219.414 -11.132.089 -10.635.845 0 -2.982.358 -1.675.117 -4.296.792 -3.976.140 -6.986.431 -3.614.764 0
906350009P TELEFONICA CHILE S.A.   0 -8.905.912 -8.206.696 -699.216 -10 -8.206.696 0 0 0 0 0 -699.216 0 0 0 0
770773504P NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A 0 -21.905.376 -18.259.112 -3.646.264 137 -7.165.458 -3.605.682 -3.741.876 0 -3.746.096 0 0 -3.646.264 0 0 0
787034101P TELEFONIA EMPRESAS CHILE S.A. 0 -29.814.278 -23.793.196 -6.021.082 115 -6.237.397 -5.776.542 -5.795.213 -5.984.044 0 0 -6.021.082 0 0 0 0
769683798P REPUESTOS JDF SPA   0 -22.311.160 -19.282.681 -3.028.479 137 -5.299.406 -3.174.109 -6.871.379 -1.713.362 -779.438 -1.444.987 -1.723.454 -1.305.025 0 0 0
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. 0 -15.071.350 -12.750.850 -2.320.500 148 -4.861.150 -2.320.500 0 -3.712.800 0 -1.856.400 0 -2.320.500 0 0 0
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA. 0 -46.110.939 -20.755.067 -25.355.872 102 -4.666.766 -6.133.025 -4.467.474 -2.478.770 -1.760.722 -1.248.310 -6.022.008 -1.477.159 -4.905.894 -12.950.811 0
763326918P DREXER SPA. 0 -21.371.034 -14.874.050 -6.496.984 130 -4.657.244 -2.141.227 -5.458.828 -638.554 -1.584.545 -393.652 -1.951.362 0 -754.103 -3.791.519 0
832065005P VITEPAL  LTDA.       0 -10.901.353 -7.436.409 -3.464.944 94 -3.878.091 -130.900 -761.550 0 -130.900 -2.534.968 -54.999 0 -2.499.000 -910.945 0
761248901P TELEFONICA MOVILES CHILE S.A. 0 -4.547.303 -4.089.591 -457.712 23 -3.642.105 0 0 -447.486 0 0 -457.712 0 0 0 0
831624000P EMARESA ING. Y REPRESENTACIONES S.A. 0 -1.884.960 -1.884.960 0   -1.884.960 0 0 0 0 0 0 0 0 0 0
783342502P SURAC       0 -1.644.799 -1.644.799 0   -1.644.799 0 0 0 0 0 0 0 0 0 0
765971705P VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. -151.982 -3.423.950 -1.791.231 -1.632.719 107 -1.437.171 -93.475 -260.585 0 0 0 0 0 0 -1.632.719 0
60664447P RAMON CARTAGENA VI¥ALES 0 -5.160.330 -3.219.028 -1.941.302 109 -1.207.254 -658.878 -1.026.516 0 0 -326.380 -334.626 -348.267 0 -1.258.409 0
770498023P KONTINUA SPA       0 -999.600 -999.600 0   -999.600 0 0 0 0 0 0 0 0 0 0
76761540KP LEASING PATAGONIA S.A.   0 -927.702 -927.702 0   -927.702 0 0 0 0 0 0 0 0 0 0
771509274P DAYTONA OIL PARTS SPA   0 -922.167 -922.167 0 228 -922.167 0 0 0 0 0 0 0 0 0 0
968069802P ENTEL PCS TELECOMUNICACIONES S.A 0 -34.605.993 -25.716.388 -8.889.605 74 -860.052 -7.002.801 -7.099.803 -284.215 -9.564.581 -904.936 -493.719 -7.928.995 -466.891 0 0
774618007P SAEZ Y SAEZ  LTDA.   0 -851.000 -851.000 0   -851.000 0 0 0 0 0 0 0 0 0 0
761202014P SOC. MERA HERMANOS LTDA   0 -824.432 -824.432 0 207 -824.432 0 0 0 0 0 0 0 0 0 0
765436729P FIBRA DE VIDRIO CYR LTDA   0 -1.011.500 -1.011.500 0 179 -797.300 0 0 -214.200 0 0 0 0 0 0 0
771526144P IMPORTADORA Y EXPORTADORA SUMERI SPA -214.200 -607.198 -607.198 0 221 -607.198 0 0 0 0 0 0 0 0 0 0
773251800P ABINGRAF S.A.       -214.868 -50.373 -50.373 0 214 -516.816 0 0 0 466.443 0 0 0 0 0 0
213082876P JUAN DIEGO CABRERA PALACIOS 0 -762.612 -762.612 0 121 -505.750 -63.308 -111.265 -82.289 0 0 0 0 0 0 0
174688710P KAREN VERONA MUNOZ SAAVEDRA 0 -497.258 -497.258 0   -497.258 0 0 0 0 0 0 0 0 0 0
772098286P TOP REMAN SPA -1.843.310 -18.176.103 -13.708.926 -4.467.177 109 -415.310 -1.428.000 0 0 -4.374.273 -7.491.343 -1.079.297 -2.068.220 -1.122.120 -197.540 0
96792430KP SODIMAC S.A.       -2.645.133 -1.010.487 624.582 -1.635.069 207 -391.824 -368.716 -291.531 1.039.674 0 636.979 -12.092 -182.147 -1.039.674 -401.156 0
767753705P SOC.INVERSIONES LOS ANCARES LTDA. 0 -390.656 -390.656 0   -390.656 0 0 0 0 0 0 0 0 0 0
767285841P CAMEZAREP SPA   0 -5.296.564 -4.793.551 -503.013 134 -374.281 -343.505 -2.055.742 -358.009 -1.089.006 -573.008 0 -503.013 0 0 0
768729506P GASTRONOMIA Y HOTELERIA PEKIN LTDA -359.200 -359.200 -359.200 0 134 -359.200 0 0 0 0 0 0 0 0 0 0
10327298KP RIGOBERTO MARDONES VALENZUELA -41.650 -358.190 -358.190 0 155 -358.190 0 0 0 0 0 0 0 0 0 0
929090004P CURIFOR S.A.       0 -357.991 -357.991 0   -357.991 0 0 0 0 0 0 0 0 0 0
764693175P TRANSPORTES ANTONIA LIMITADA 0 -357.000 -357.000 0   -357.000 0 0 0 0 0 0 0 0 0 0
788761406P INMOBILIARIA E INVERSIONES SAN JOSE LIMITADA 0 -333.167 -333.167 0   -333.167 0 0 0 0 0 0 0 0 0 0
7253395KP JUAN ENRIQUE ARAVENA MONTES 0 -16.329.942 -16.329.942 0 93 -294.600 -8.405.575 -7.629.767 0 0 0 0 0 0 0 0
968991000P COMERCIALIZADORA DITEC AUTOMOVILES S.A. 0 -251.489 -251.489 0 102 -251.489 0 0 0 0 0 0 0 0 0 0
762504197P SOCIEDAD COMERCIAL FULL BGA LTDA. 0 -241.762 -241.762 0   -241.762 0 0 0 0 0 0 0 0 0 0
776639206P A & G AIRE ACONDICIONADO LTDA. -238.000 -309.400 -238.000 -71.400 179 -238.000 0 0 0 0 0 0 -71.400 0 0 0
760093610P SOCIEDAD DE SERVICIOS Y ELECTRONICA  LTDA 0 -576.292 -576.292 0 95 -235.336 0 -340.956 0 0 0 0 0 0 0 0
778322404P SOC DE TRANSPORTES KUNCAR LTDA. 0 -196.350 -196.350 0   -196.350 0 0 0 0 0 0 0 0 0 0
760411175P SCAN-GLOBAL LOGISTICS CHILE 0 -169.694 -169.694 0   -169.694 0 0 0 0 0 0 0 0 0 0
810207000P VENTHUR HNOS LTDA   0 -168.623 -168.623 0   -168.623 0 0 0 0 0 0 0 0 0 0
761251287P LIBRERIAS Y TIMBRES CHILE SPA 0 -295.715 -289.170 -6.545 165 -154.105 -58.310 -51.765 0 -7.735 -17.255 -6.545 0 0 0 0
765796725P FRENOS GUZMAN Y CIA. LTDA.   0 -144.000 -144.000 0   -144.000 0 0 0 0 0 0 0 0 0 0
164245365P ANGELO RODRIGO TORREJON CERDA 0 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
767542968P FEDEX EXPRESS CHILE SPA   0 -125.419 -125.419 0   -125.419 0 0 0 0 0 0 0 0 0 0
764533909P SOC HOTEL ASTORE LTDA   -56.801 -118.601 -118.601 0 137 -118.601 0 0 0 0 0 0 0 0 0 0
145366933P JOOHNNY PEREY PINAYA ORELLANA 0 -100.003 -100.003 0 156 -100.003 0 0 0 0 0 0 0 0 0 0
763181065P INMOBILIARIA BALMACEDA SPA   0 -98.860 -98.860 0 129 -98.860 0 0 0 0 0 0 0 0 0 0
61759522P GERARDO FUENTES OLEA 0 -98.770 -98.770 0 158 -98.770 0 0 0 0 0 0 0 0 0 0
769599681P CARPRIME SPA       0 -95.200 -95.200 0 95 -95.200 0 0 0 0 0 0 0 0 0 0
765124697P COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL 0 -90.000 -90.000 0   -90.000 0 0 0 0 0 0 0 0 0 0
772836201P JUAN TORRES Y LOPEZ LTDA   0 -88.200 -88.200 0   -88.200 0 0 0 0 0 0 0 0 0 0
65517957P EDUARDO ESTEBAN LOPEZ VALENZUELA 0 -87.000 -87.000 0   -87.000 0 0 0 0 0 0 0 0 0 0
760487538P ALIMENTOS CHILE LTDA.   0 -16.307.996 -1.491.475 -14.816.521 205 -80.432 0 0 0 0 -1.411.043 -7.223.611 -5.008.645 -2.584.265 0 0
833668005P ANTONIO CASTILLO   0 -78.200 -78.200 0   -78.200 0 0 0 0 0 0 0 0 0 0
760909300P IMPLEMENTOS Y MAQUINARIAS FORESTALES SUR 0 -74.385 -74.385 0   -74.385 0 0 0 0 0 0 0 0 0 0
76199431KP FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB -85.215 -326.081 -74.206 -251.875 212 -74.206 0 0 0 0 0 0 -11.009 -240.866 0 0
770411688P INVERSIONES Y SERVICIOS T&T SPA -72.000 -72.000 -72.000 0 158 -72.000 0 0 0 0 0 0 0 0 0 0
772713606P INSUMOS HIDRAULICOS HIDRO-MANN SPA 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
804098003P ELECTRICIDAD GOBANTES S.A.   -71.285 -12.239.380 -2.232.079 -10.007.301 102 -71.285 0 -118.774 -1.525.965 -357.690 -158.365 -158.365 -5.881.565 0 -3.967.371 0
766266576P MARSAL HOTEL SPA 0 -70.001 -70.001 0 159 -70.001 0 0 0 0 0 0 0 0 0 0
762347458P SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA -154.393 448.492 448.492 0 11 -68.634 0 157.395 0 359.731 0 0 0 0 0 0
143495884P GIOVANNI FRANCISCO JOFRE BURGOS -14.090 -82.490 -82.490 0 18 -68.400 0 0 0 -14.090 0 0 0 0 0 0
95793940P CLAUDIO ESPINOA JOHNSON   0 -2.330 341.169 -343.499 -24 -67.600 0 0 0 0 408.769 0 0 -343.499 0 0
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA 0 -65.000 -65.000 0 179 -65.000 0 0 0 0 0 0 0 0 0 0
815151003P SELIM DABED Y CIA LTDA.   0 -60.351 -60.351 0 137 -60.351 0 0 0 0 0 0 0 0 0 0
815376005P RENDIC HNOS. S.A. 0 -76.678 -76.678 0 144 -60.038 0 0 0 -16.640 0 0 0 0 0 0
20681408KP CARLOS ALBERTO GUTIERREZ CORONEL 0 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
772645333P COMERCIALIZADORA EKANOR LIMITADA -57.000 -4.214.503 -2.944.701 -1.269.802 95 -57.000 -86.000 -1.748.202 -1.053.499 0 0 0 -1.269.802 0 0 0
771667848P RR SERVICIOS INTEGRALES SPA -56.906 -56.906 -56.906 0 102 -56.906 0 0 0 0 0 0 0 0 0 0
770843308P SOCIEDAD PANADERIA ALEMANALTDA 0 -179.503 -118.502 -61.001 53 -55.001 0 -63.501 0 0 0 -61.001 0 0 0 0
17907317KP LISSETTE ROMINA CASTILLO CARIAGA 0 -47.600 -47.600 0 102 -47.600 0 0 0 0 0 0 0 0 0 0
96799250KP CLARO CHILE S.A.   0 -40.995.777 -27.640.429 -13.355.348 39 -44.364 0 -14.281.449 -33.869 0 -13.280.747 -33.903 0 -13.321.445 0 0
768337209P ABARROTES ECONOMICOS S.A. -35.200 -35.200 -35.200 0 102 -35.200 0 0 0 0 0 0 0 0 0 0
763826856P COMERCIAL  Y SERV. STA FELISA LTDA -32.905 -32.905 -32.905 0 197 -32.905 0 0 0 0 0 0 0 0 0 0
139197720P CLAUDIO ALFREDO HENRIQUEZ PONCE -26.900 -26.900 -26.900 0 151 -26.900 0 0 0 0 0 0 0 0 0 0
609100001P UNIVERSIDAD DE CHILE   0 -18.900 0 -18.900 221 -18.900 0 0 0 18.900 0 0 -18.900 0 0 0
5714369KP JULIO ENRIQUE PEREZ NUNEZ   0 -17.000 -17.000 0 165 -17.000 0 0 0 0 0 0 0 0 0 0
829209004P INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. 0 -14.401 -14.401 0 102 -14.401 0 0 0 0 0 0 0 0 0 0
80122241P LUIS AROLDO ESPINOZA GOMEZ -13.402 -13.402 -13.402 0 186 -13.402 0 0 0 0 0 0 0 0 0 0
779200000P COMERCIAL SERVIREP LTDA. -74.162 -74.162 -13.600 -60.562 214 -10.700 0 0 0 0 -2.900 0 -60.562 0 0 0
893098003P SOC. CHAVEZ CARDENAS LTDA   -9.401 -9.401 -9.401 0 113 -9.401 0 0 0 0 0 0 0 0 0 0
764428447P COMERCIAL GOMA SUR S.P.A -38.550 -38.550 -38.550 0 114 -8.750 0 0 -12.400 -17.400 0 0 0 0 0 0
760921718P FERROCONSTRU SPA   -8.190 -8.190 -8.190 0 172 -8.190 0 0 0 0 0 0 0 0 0 0
766603114P SOCIEDAD COMERCIAL NOVA Y RIQUELME -5.580 -5.580 -5.580 0 130 -5.580 0 0 0 0 0 0 0 0 0 0
763692833P COMERCIALIZADORA ANDALIEN LIMITADA -7.850 -7.850 -7.850 0 92 -1.850 -6.000 0 0 0 0 0 0 0 0 0
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. 0 -74.153.886 -426 -74.153.460 207 -426 0 0 0 0 0 -5.080.492 -62.659.538 -6.413.430 0 0
768213305P IMPERIAL S.A.       0 1.456.626 1.456.626 0 226 -4 0 1.801.495 0 0 -344.865 0 0 0 0 0
969375508P SKC SERVICIOS AUTOMOTRICES S.A 0 -180.416.170 -143.635.984 -36.780.186 72 0 -32.113.340 -37.428.509 -47.663.707 -16.423.454 -10.006.974 -20.700.970 -13.527.780 -2.551.436 0 0
995802406F ACF CAPITAL S.A   0 -29.056.585 -29.056.585 0   0 -29.056.585 0 0 0 0 0 0 0 0 0
967947504P AVANT SERVICIOS INTEGRALES S.A. 0 -171.258.546 -98.406.844 -72.851.702 67 0 -9.559.051 -39.315.281 -9.045.355 -16.821.251 -23.665.906 -17.618.031 -46.541.767 -8.691.904 0 0
123928326P MAURICIO ERNESTO MENA SEPULVEDA 0 -39.123.031 -30.615.530 -8.507.501 81 0 -6.414.847 -13.254.166 -2.582.469 -5.945.830 -2.418.218 -5.082.669 -1.842.513 -1.582.319 0 0
762053551P INVERSIONES ECLIPSE LIMITADA -17.136.000 -21.420.000 -17.136.000 -4.284.000 88 0 -4.284.000 -8.568.000 0 0 -4.284.000 0 0 -4.284.000 0 0
785928407P GARZA IMPRESORES LTDA   0 -19.136.985 -13.216.259 -5.920.726 74 0 -3.747.310 -4.200.700 0 -2.063.817 -3.204.432 -3.369.961 0 0 -2.550.765 0
760203483P MAQUIPARTS SPA 0 -3.484.423 -3.484.423 0 74 0 -1.475.843 -1.568.066 -440.514 0 0 0 0 0 0 0
763387364P FRIOFOOD S.A.     0 -39.507.725 -23.515.516 -15.992.209 67 0 -1.206.410 -12.906.842 -2.076.145 -4.660.088 -2.666.031 -3.790.965 -1.174.369 -2.559.022 -8.467.853 0
12812165KP DANNY MARCELO SILVA SOLIS 0 -17.158.371 -10.769.402 -6.388.969 72 0 -970.773 -4.158.739 -1.259.562 -2.333.860 -2.046.468 -3.157.833 -2.302.817 -928.319 0 0
765888409P MUSSES INGENIERIA LTDA   0 -84.030.067 -46.964.434 -37.065.633 78 0 -577.150 -7.248.290 0 -34.752.439 -4.386.555 -37.065.633 0 0 0 0
8549399KP PARABRISAS VILLARROEL 0 -620.000 -620.000 0 88 0 -240.000 0 -380.000 0 0 0 0 0 0 0
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA 0 -26.110.139 -10.693.269 -15.416.870 67 0 -227.685 -5.722.175 -1.958.524 -1.115.029 -1.669.856 -1.557.150 -2.686.833 -3.436.792 -7.736.095 0
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ -31.101 -31.101 -31.101 0 81 0 -31.101 0 0 0 0 0 0 0 0 0
764408209P SOCIEDAD COMERCIAL CARLITOS MENDEZ -23.341 -23.341 -23.341 0 81 0 -23.341 0 0 0 0 0 0 0 0 0
770697573P CASA DEL PERNO IQUIQUE LIMITADA 0 -23.000 -23.000 0 74 0 -23.000 0 0 0 0 0 0 0 0 0
58478628P NANCY MAGALY HEMMELMANN GALVEZ 0 -15.000 -15.000 0 74 0 -15.000 0 0 0 0 0 0 0 0 0
765686601P EASY RETAIL S.A. -10.980 -10.980 -10.980 0 74 0 -10.980 0 0 0 0 0 0 0 0 0
771364500P COMERCIAL CHAVARRIA FARIYA LTDA 0 -8.600 -8.600 0 81 0 -8.600 0 0 0 0 0 0 0 0 0
969042606P CARPAS GILLIBRAND S.A.   -168.240 -5.058 -5.058 0 73 0 -5.058 0 0 0 0 0 0 0 0 0
789507902P COMERCIAL E INDUSTRIAS CALPER SPA 0 -2.000 -2.000 0 86 0 -2.000 0 0 0 0 0 0 0 0 0
908440005P KUPFER HERMANOS S.A. 0 -91.040.784 -82.118.926 -8.921.858 32 0 0 -73.607.153 -8.511.773 0 0 0 -3.458.973 0 -5.358.927 -103.958
96538460KP SCANIA CHILE S.A.   -60.166 -144.582.466 -63.272.116 -81.310.350 46 0 0 -26.624.426 -13.526.211 -9.280.882 -13.840.597 -11.809.413 -13.926.154 -6.455.739 -49.119.044 0
789240302P IMPLEMENTOS S.A. 0 -110.404.054 -52.010.813 -58.393.241 46 0 0 -21.786.477 -4.166.448 -15.178.063 -10.879.825 -9.682.927 -13.004.224 -6.995.970 -28.710.120 0
968899503P GARMENDIA MACUS S.A   0 -55.103.701 -38.615.251 -16.488.450 57 0 0 -14.931.449 -10.922.885 -531.168 -12.229.749 -16.378.922 -109.528 0 0 0
764166779P COMERCIAL GLOBAL PARTS SPA 0 -35.341.975 -19.461.966 -15.880.009 53 0 0 -11.006.272 -3.120.156 -2.203.410 -3.132.128 -2.038.339 -2.948.439 -2.038.909 -8.854.322 0
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS -306.155 -306.453.441 -98.898.138 -207.555.303 36 0 0 -10.450.189 -21.619.309 -28.389.547 -38.439.093 -33.576.012 -34.256.366 -30.178.682 -109.544.243 0
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO 0 -31.310.232 -15.404.168 -15.906.064 53 0 0 -10.288.406 -2.258.858 -1.256.949 -1.599.955 -2.838.510 -4.222.822 -2.318.020 -6.526.712 0
841321006P FERRETERIA METROPOLITANA LTDA. 0 -54.696.390 -27.709.021 -26.987.369 46 0 0 -9.481.720 -6.849.833 -6.105.194 -5.272.274 -6.063.429 -3.496.087 -4.893.434 -12.534.419 0
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA 0 -15.327.280 -14.131.250 -1.196.030 32 0 0 -6.161.820 0 -2.319.310 -5.650.120 -917.530 -178.500 0 -100.000 0
130836135P CLAUDIO SEPULVEDA AGUILERA 0 -31.644.599 -25.875.479 -5.769.120 46 0 0 -5.258.610 -10.979.059 -2.618.000 -7.019.810 -485.520 -5.283.600 0 0 0
760833622P ARKAVIA NETWORKS SPA 0 -30.827.150 -6.263.975 -24.563.175 46 0 0 -4.174.354 0 -2.089.621 0 -22.458.189 -2.104.986 0 0 0
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F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10312817KP MIRTHA PAIRO LOPEZ -10.700 0 -10.700 -10.700 0   0 0 0 -10.700 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-38281 -10.700 0 -10.700 -10.700 0 24 0 0 0 -10.700 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10327298KP RIGOBERTO MARDONES VALENZUELA -358.190 -41.650 -358.190 -358.190 0   -358.190 0 0 0 0 0 0 0 0 0 0
21-07-2020 21-07-2020   AS-1 -116.620 0 -116.620 -116.620 0 430 -116.620 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-1 -199.920 0 -199.920 -199.920 0 344 -199.920 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-1440 -41.650 -41.650 -41.650 -41.650 0 155 -41.650 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10841605KP JULIAN GUILLERMO SUBIABRE MANCILLA -2.714.123 -2.219.529 -2.714.123 -575.663 -2.138.460   0 0 0 0 -388.297 -187.366 -2.138.460 0 0 0 0
10-08-2021 13-09-2021 33-3310 -125.902 -125.902 -125.902 -125.902 0 11 0 0 0 0 -125.902 0 0 0 0 0 0
10-08-2021 13-09-2021   33-3309 -262.395 -262.395 -262.395 -262.395 0 11 0 0 0 0 -262.395 0 0 0 0 0 0
18-08-2021 20-09-2021 33-3321 -187.366 -187.366 -187.366 -187.366 0 4 0 0 0 0 0 -187.366 0 0 0 0 0
24-08-2021 27-09-2021   33-3323 -455.056 -455.056 -455.056 0 -455.056 -3 0 0 0 0 0 0 -455.056 0 0 0 0
24-08-2021 27-09-2021 33-3322 -329.630 -329.630 -329.630 0 -329.630 -3 0 0 0 0 0 0 -329.630 0 0 0 0
26-08-2021 27-09-2021   33-3320 -228.480 -228.480 -228.480 0 -228.480 -3 0 0 0 0 0 0 -228.480 0 0 0 0
31-08-2021 30-09-2021 33-3343 -334.390 -334.390 -334.390 0 -334.390 -6 0 0 0 0 0 0 -334.390 0 0 0 0
31-08-2021 30-09-2021   33-3342 -296.310 -296.310 -296.310 0 -296.310 -6 0 0 0 0 0 0 -296.310 0 0 0 0
31-08-2021 30-09-2021 33-3334 -494.594 0 -494.594 0 -494.594 -6 0 0 0 0 0 0 -494.594 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108806273P MIGUEL ANGEL CAVALLI BARAHONA -120.000 -120.000 -120.000 0 -120.000   0 0 0 0 0 0 -120.000 0 0 0 0
27-08-2021 27-09-2021 33-253 -120.000 -120.000 -120.000 0 -120.000 -3 0 0 0 0 0 0 -120.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11639474KP ALDO ANDRES CARTAGENA ESCOBAR -53.550 -53.550 -53.550 0 -53.550   0 0 0 0 0 0 0 -53.550 0 0 0
08-09-2021 11-10-2021 33-3925 -53.550 -53.550 -53.550 0 -53.550 -17 0 0 0 0 0 0 0 -53.550 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117449505P LUIS AMADOR ORELLANA MU¥OZ -1.392.300 0 -1.392.300 -1.392.300 0   0 0 -892.500 0 -499.800 0 0 0 0 0 0
23-07-2021 26-07-2021 33-951 -892.500 0 -892.500 -892.500 0 60 0 0 -892.500 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021   33-966 -499.800 0 -499.800 -499.800 0 18 0 0 0 0 -499.800 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11879432KP CARLOS ORDENES FERNANDEZ -1.900.549 0 -1.900.549 -1.371.475 -529.074   0 0 -248.353 -181.356 -247.996 -693.770 0 -113.764 -105.672 -309.638 0
02-07-2021 17-08-2021 33-3761 -18.326 0 -18.326 -18.326 0 38 0 0 -18.326 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-3771 -44.744 0 -44.744 -44.744 0 31 0 0 -44.744 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-3770 -110.670 0 -110.670 -110.670 0 31 0 0 -110.670 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-3769 -74.613 0 -74.613 -74.613 0 31 0 0 -74.613 0 0 0 0 0 0 0 0
14-07-2021 30-08-2021 33-3773 -84.490 0 -84.490 -84.490 0 25 0 0 0 -84.490 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-3778 -96.866 0 -96.866 -96.866 0 25 0 0 0 -96.866 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-3790 -109.123 0 -109.123 -109.123 0 16 0 0 0 0 -109.123 0 0 0 0 0 0
24-07-2021 08-09-2021   33-3789 -138.873 0 -138.873 -138.873 0 16 0 0 0 0 -138.873 0 0 0 0 0 0
03-08-2021 20-09-2021 33-3801 -321.300 0 -321.300 -321.300 0 4 0 0 0 0 0 -321.300 0 0 0 0 0
05-08-2021 20-09-2021   33-3806 -87.465 0 -87.465 -87.465 0 4 0 0 0 0 0 -87.465 0 0 0 0 0
05-08-2021 20-09-2021 33-3805 -213.010 0 -213.010 -213.010 0 4 0 0 0 0 0 -213.010 0 0 0 0 0
06-08-2021 21-09-2021   33-3808 -11.900 0 -11.900 -11.900 0 3 0 0 0 0 0 -11.900 0 0 0 0 0
06-08-2021 21-09-2021 33-3809 -60.095 0 -60.095 -60.095 0 3 0 0 0 0 0 -60.095 0 0 0 0 0
20-08-2021 05-10-2021   33-3835 -39.746 0 -39.746 0 -39.746 -11 0 0 0 0 0 0 0 -39.746 0 0 0
20-08-2021 05-10-2021 33-3834 -74.018 0 -74.018 0 -74.018 -11 0 0 0 0 0 0 0 -74.018 0 0 0
03-09-2021 18-10-2021   33-3850 -105.672 0 -105.672 0 -105.672 -24 0 0 0 0 0 0 0 0 -105.672 0 0
08-09-2021 25-10-2021 33-3855 -31.892 0 -31.892 0 -31.892 -31 0 0 0 0 0 0 0 0 0 -31.892 0
09-09-2021 25-10-2021   33-3857 -22.491 0 -22.491 0 -22.491 -31 0 0 0 0 0 0 0 0 0 -22.491 0
10-09-2021 25-10-2021 33-3862 -22.491 0 -22.491 0 -22.491 -31 0 0 0 0 0 0 0 0 0 -22.491 0
10-09-2021 25-10-2021   33-3861 -19.992 0 -19.992 0 -19.992 -31 0 0 0 0 0 0 0 0 0 -19.992 0
10-09-2021 25-10-2021 33-3860 -82.824 0 -82.824 0 -82.824 -31 0 0 0 0 0 0 0 0 0 -82.824 0
13-09-2021 28-10-2021   33-3865 -24.990 0 -24.990 0 -24.990 -34 0 0 0 0 0 0 0 0 0 -24.990 0
13-09-2021 28-10-2021 33-3864 -69.972 0 -69.972 0 -69.972 -34 0 0 0 0 0 0 0 0 0 -69.972 0
15-09-2021 01-11-2021   33-3866 -34.986 0 -34.986 0 -34.986 -38 0 0 0 0 0 0 0 0 0 -34.986 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123928326P MAURICIO ERNESTO MENA SEPULVEDA -39.439.082 0 -39.123.031 -30.615.530 -8.507.501   0 -6.414.847 -13.254.166 -2.582.469 -5.945.830 -2.418.218 -5.082.669 -1.842.513 -1.582.319 0 0
03-06-2021 05-07-2021 33-2271 -617.610 0 -617.610 -617.610 0 81 0 -617.610 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-2277 -517.145 0 -517.145 -517.145 0 74 0 -517.145 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-2274 -1.201.710 0 -1.201.710 -1.201.710 0 74 0 -1.201.710 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-2279 -30.226 0 -30.226 -30.226 0 74 0 -30.226 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-2275 -571.200 0 -571.200 -571.200 0 74 0 -571.200 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021   33-2282 -584.870 0 -584.870 -584.870 0 72 0 -584.870 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-2286 -256.148 0 -256.148 -256.148 0 71 0 -256.148 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-2283 -53.932 0 -53.932 -53.932 0 71 0 -53.932 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-2285 -57.953 0 -57.953 -57.953 0 71 0 -57.953 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-2287 -47.398 0 -47.398 -47.398 0 67 0 -47.398 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-2291 -276.366 0 -276.366 -276.366 0 67 0 -276.366 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-2290 -69.960 0 -69.960 -69.960 0 67 0 -69.960 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-2293 -687.463 0 -687.463 -687.463 0 67 0 -687.463 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021   33-2295 -125.809 0 -125.809 -125.809 0 67 0 -125.809 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021 33-2294 -1.002.099 0 -1.002.099 -1.002.099 0 67 0 -1.002.099 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-2292 -62.475 0 -62.475 -62.475 0 67 0 -62.475 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 33-2296 -56.561 0 -56.561 -56.561 0 65 0 -56.561 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-2297 -195.922 0 -195.922 -195.922 0 64 0 -195.922 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-2299 -39.568 0 -39.568 -39.568 0 60 0 0 -39.568 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-2300 -459.983 0 -459.983 -459.983 0 60 0 0 -459.983 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-2301 -56.977 0 -56.977 -56.977 0 60 0 0 -56.977 0 0 0 0 0 0 0 0
26-06-2021 26-07-2021   33-2302 -178.131 0 -178.131 -178.131 0 60 0 0 -178.131 0 0 0 0 0 0 0 0
26-06-2021 26-07-2021 33-2303 -452.200 0 -452.200 -452.200 0 60 0 0 -452.200 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-2309 -34.562 0 -34.562 -34.562 0 53 0 0 -34.562 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-2311 -403.946 0 -403.946 -403.946 0 53 0 0 -403.946 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-2314 -639.936 0 -639.936 -639.936 0 53 0 0 -639.936 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-2313 -473.620 0 -473.620 -473.620 0 53 0 0 -473.620 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-2312 -57.917 0 -57.917 -57.917 0 53 0 0 -57.917 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-2305 -106.434 0 -106.434 -106.434 0 53 0 0 -106.434 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-2307 -62.237 0 -62.237 -62.237 0 53 0 0 -62.237 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-2310 -91.087 0 -91.087 -91.087 0 53 0 0 -91.087 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-2320 -49.326 0 -49.326 -49.326 0 50 0 0 -49.326 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-2322 -811.580 0 -811.580 -811.580 0 50 0 0 -811.580 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-2321 -121.380 0 -121.380 -121.380 0 50 0 0 -121.380 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-2319 -61.295 0 -61.295 -61.295 0 50 0 0 -61.295 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-2318 -83.300 0 -83.300 -83.300 0 50 0 0 -83.300 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-2315 -30.571 0 -30.571 -30.571 0 50 0 0 -30.571 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-2316 -196.350 0 -196.350 -196.350 0 50 0 0 -196.350 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 33-2324 -182.546 0 -182.546 -182.546 0 46 0 0 -182.546 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-2326 -850.850 0 -850.850 -850.850 0 46 0 0 -850.850 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-2329 -44.625 0 -44.625 -44.625 0 46 0 0 -44.625 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-2328 -107.100 0 -107.100 -107.100 0 46 0 0 -107.100 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-2330 -35.462 0 -35.462 -35.462 0 46 0 0 -35.462 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-2333 -61.880 0 -61.880 -61.880 0 46 0 0 -61.880 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-2331 -80.789 0 -80.789 -80.789 0 46 0 0 -80.789 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-2332 -204.975 0 -204.975 -204.975 0 46 0 0 -204.975 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-2337 -121.380 0 -121.380 -121.380 0 43 0 0 -121.380 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-2336 -275.508 0 -275.508 -275.508 0 43 0 0 -275.508 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-2335 -709.835 0 -591.073 -591.073 0 43 0 0 -591.073 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-2334 -415.738 0 -415.738 -415.738 0 43 0 0 -415.738 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-2338 -470.645 0 -470.645 -470.645 0 39 0 0 -470.645 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-2339 -281.483 0 -281.483 -281.483 0 39 0 0 -281.483 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-2341 -45.395 0 -45.395 -45.395 0 39 0 0 -45.395 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   33-2340 -19.159 0 -19.159 -19.159 0 39 0 0 -19.159 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-2343 -678.300 0 -678.300 -678.300 0 39 0 0 -678.300 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   33-2342 -16.660 0 -16.660 -16.660 0 39 0 0 -16.660 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-2356 -380.800 0 -380.800 -380.800 0 39 0 0 -380.800 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-2355 -161.578 0 -161.578 -161.578 0 39 0 0 -161.578 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-2354 -85.609 0 -85.609 -85.609 0 39 0 0 -85.609 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-2353 -91.630 0 -91.630 -91.630 0 39 0 0 -91.630 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-2357 -548.126 0 -548.126 -548.126 0 36 0 0 -548.126 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-2358 -118.524 0 -118.524 -118.524 0 32 0 0 -118.524 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-2359 -920.703 0 -920.703 -920.703 0 32 0 0 -920.703 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-2360 -258.268 0 -258.268 -258.268 0 32 0 0 -258.268 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-2363 -236.524 0 -236.524 -236.524 0 32 0 0 -236.524 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-2362 -130.900 0 -130.900 -130.900 0 32 0 0 -130.900 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-2361 -385.309 0 -385.309 -385.309 0 32 0 0 -385.309 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-2364 -947.240 0 -947.240 -947.240 0 32 0 0 -947.240 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-2365 -94.987 0 -94.987 -94.987 0 32 0 0 -94.987 0 0 0 0 0 0 0 0
25-07-2021 25-08-2021   33-2366 -32.643 0 -32.643 -32.643 0 30 0 0 0 -32.643 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2368 -473.049 0 -473.049 -473.049 0 29 0 0 0 -473.049 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2367 -213.724 0 -213.724 -213.724 0 29 0 0 0 -213.724 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-2372 -118.762 0 -118.762 -118.762 0 25 0 0 0 -118.762 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-2371 -353.252 0 -353.252 -353.252 0 25 0 0 0 -353.252 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-2377 -1.215.050 0 -1.215.050 -1.215.050 0 22 0 0 0 -1.215.050 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-2376 -175.989 0 -175.989 -175.989 0 22 0 0 0 -175.989 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-2384 -33.953 0 -33.953 -33.953 0 18 0 0 0 0 -33.953 0 0 0 0 0 0
05-08-2021 06-09-2021   33-2385 -881.552 0 -881.552 -881.552 0 18 0 0 0 0 -881.552 0 0 0 0 0 0
05-08-2021 06-09-2021 33-2379 -67.782 0 -67.782 -67.782 0 18 0 0 0 0 -67.782 0 0 0 0 0 0
06-08-2021 06-09-2021   33-2387 -41.626 0 -41.626 -41.626 0 18 0 0 0 0 -41.626 0 0 0 0 0 0
06-08-2021 06-09-2021 33-2386 -112.895 0 -112.895 -112.895 0 18 0 0 0 0 -112.895 0 0 0 0 0 0
07-08-2021 07-09-2021   33-2391 -904.400 0 -904.400 -904.400 0 17 0 0 0 0 -904.400 0 0 0 0 0 0
07-08-2021 07-09-2021 33-2388 -166.600 0 -166.600 -166.600 0 17 0 0 0 0 -166.600 0 0 0 0 0 0
09-08-2021 09-09-2021   33-2392 -985.807 0 -788.518 -788.518 0 15 0 0 0 0 -788.518 0 0 0 0 0 0
10-08-2021 13-09-2021 33-2401 -158.270 0 -158.270 -158.270 0 11 0 0 0 0 -158.270 0 0 0 0 0 0
10-08-2021 13-09-2021   33-2399 -213.629 0 -213.629 -213.629 0 11 0 0 0 0 -213.629 0 0 0 0 0 0
10-08-2021 13-09-2021 33-2398 -473.049 0 -473.049 -473.049 0 11 0 0 0 0 -473.049 0 0 0 0 0 0
10-08-2021 13-09-2021   33-2393 -65.319 0 -65.319 -65.319 0 11 0 0 0 0 -65.319 0 0 0 0 0 0
13-08-2021 13-09-2021 33-2406 -49.980 0 -49.980 -49.980 0 11 0 0 0 0 -49.980 0 0 0 0 0 0
13-08-2021 13-09-2021   33-2405 -1.279.036 0 -1.279.036 -1.279.036 0 11 0 0 0 0 -1.279.036 0 0 0 0 0 0
13-08-2021 13-09-2021 33-2404 -644.504 0 -644.504 -644.504 0 11 0 0 0 0 -644.504 0 0 0 0 0 0
10-08-2021 13-09-2021   33-2400 -64.717 0 -64.717 -64.717 0 11 0 0 0 0 -64.717 0 0 0 0 0 0
14-08-2021 14-09-2021 33-2407 -73.780 0 -73.780 -73.780 0 10 0 0 0 0 0 -73.780 0 0 0 0 0
17-08-2021 20-09-2021   33-2415 -1.114.554 0 -1.114.554 -1.114.554 0 4 0 0 0 0 0 -1.114.554 0 0 0 0 0
17-08-2021 20-09-2021 33-2414 -326.117 0 -326.117 -326.117 0 4 0 0 0 0 0 -326.117 0 0 0 0 0
21-08-2021 21-09-2021   33-2420 -451.605 0 -451.605 -451.605 0 3 0 0 0 0 0 -451.605 0 0 0 0 0
23-08-2021 23-09-2021 33-2423 -91.630 0 -91.630 -91.630 0 1 0 0 0 0 0 -91.630 0 0 0 0 0
23-08-2021 23-09-2021   33-2422 -247.282 0 -247.282 -247.282 0 1 0 0 0 0 0 -247.282 0 0 0 0 0
23-08-2021 23-09-2021 33-2421 -113.250 0 -113.250 -113.250 0 1 0 0 0 0 0 -113.250 0 0 0 0 0
24-08-2021 27-09-2021   33-2424 -91.452 0 -91.452 0 -91.452 -3 0 0 0 0 0 0 -91.452 0 0 0 0
26-08-2021 27-09-2021 33-2425 -2.380.000 0 -2.380.000 0 -2.380.000 -3 0 0 0 0 0 0 -2.380.000 0 0 0 0
28-08-2021 28-09-2021   33-2426 -166.291 0 -166.291 0 -166.291 -4 0 0 0 0 0 0 -166.291 0 0 0 0
28-08-2021 28-09-2021 33-2427 -31.999 0 -31.999 0 -31.999 -4 0 0 0 0 0 0 -31.999 0 0 0 0
30-08-2021 30-09-2021   33-2430 -49.980 0 -49.980 0 -49.980 -6 0 0 0 0 0 0 -49.980 0 0 0 0
30-08-2021 30-09-2021 33-2428 -124.557 0 -124.557 0 -124.557 -6 0 0 0 0 0 0 -124.557 0 0 0 0
01-09-2021 04-10-2021   33-2434 -102.816 0 -102.816 0 -102.816 -10 0 0 0 0 0 0 -102.816 0 0 0 0
01-09-2021 04-10-2021 33-2433 -118.845 0 -118.845 0 -118.845 -10 0 0 0 0 0 0 -118.845 0 0 0 0
01-09-2021 04-10-2021   33-2432 -78.409 0 -78.409 0 -78.409 -10 0 0 0 0 0 0 -78.409 0 0 0 0
01-09-2021 04-10-2021 33-2431 -9.104 0 -9.104 0 -9.104 -10 0 0 0 0 0 0 -9.104 0 0 0 0
03-09-2021 04-10-2021   33-2438 -118.845 0 -118.845 0 -118.845 -10 0 0 0 0 0 0 -118.845 0 0 0 0
01-09-2021 04-10-2021 33-2436 -183.260 0 -183.260 0 -183.260 -10 0 0 0 0 0 0 -183.260 0 0 0 0
01-09-2021 04-10-2021   33-2435 -149.940 0 -149.940 0 -149.940 -10 0 0 0 0 0 0 -149.940 0 0 0 0
04-09-2021 04-10-2021 33-2440 -223.125 0 -223.125 0 -223.125 -10 0 0 0 0 0 0 -223.125 0 0 0 0
03-09-2021 04-10-2021   33-2439 -1.254.046 0 -1.254.046 0 -1.254.046 -10 0 0 0 0 0 0 -1.254.046 0 0 0 0
05-09-2021 05-10-2021 33-2445 -161.840 0 -161.840 0 -161.840 -11 0 0 0 0 0 0 0 -161.840 0 0 0
05-09-2021 05-10-2021   33-2443 -180.404 0 -180.404 0 -180.404 -11 0 0 0 0 0 0 0 -180.404 0 0 0
06-09-2021 06-10-2021 33-2446 -164.553 0 -164.553 0 -164.553 -12 0 0 0 0 0 0 0 -164.553 0 0 0
07-09-2021 07-10-2021   33-2447 -291.550 0 -291.550 0 -291.550 -13 0 0 0 0 0 0 0 -291.550 0 0 0
13-09-2021 13-10-2021 33-2453 -126.021 0 -126.021 0 -126.021 -19 0 0 0 0 0 0 0 -126.021 0 0 0
13-09-2021 13-10-2021   33-2452 -918.145 0 -918.145 0 -918.145 -19 0 0 0 0 0 0 0 -918.145 0 0 0
15-09-2021 18-10-2021 33-2454 -138.040 0 -138.040 0 -138.040 -24 0 0 0 0 0 0 0 0 -138.040 0 0
15-09-2021 18-10-2021   33-2456 -239.071 0 -239.071 0 -239.071 -24 0 0 0 0 0 0 0 0 -239.071 0 0
20-09-2021 20-10-2021 33-2459 -59.203 0 -59.203 0 -59.203 -26 0 0 0 0 0 0 0 0 -59.203 0 0
20-09-2021 20-10-2021   33-2458 -893.571 0 -893.571 0 -893.571 -26 0 0 0 0 0 0 0 0 -893.571 0 0
20-09-2021 20-10-2021 33-2457 -10.067 0 -10.067 0 -10.067 -26 0 0 0 0 0 0 0 0 -10.067 0 0
21-09-2021 21-10-2021   33-2460 -242.367 0 -242.367 0 -242.367 -27 0 0 0 0 0 0 0 0 -242.367 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12812165KP DANNY MARCELO SILVA SOLIS -17.451.825 0 -17.158.371 -10.769.402 -6.388.969   0 -970.773 -4.158.739 -1.259.562 -2.333.860 -2.046.468 -3.157.833 -2.302.817 -928.319 0 0
14-06-2021 14-07-2021 33-5833 -99.413 0 -99.413 -99.413 0 72 0 -99.413 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021   33-5834 -67.574 0 -67.574 -67.574 0 72 0 -67.574 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-5832 -133.399 0 -133.399 -133.399 0 72 0 -133.399 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-5836 -90.083 0 -90.083 -90.083 0 71 0 -90.083 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-5844 -133.399 0 -133.399 -133.399 0 67 0 -133.399 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021   33-5851 -78.005 0 -78.005 -78.005 0 67 0 -78.005 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-5853 -336.770 0 -336.770 -336.770 0 64 0 -336.770 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-5852 -32.130 0 -32.130 -32.130 0 64 0 -32.130 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-5860 -286.064 0 -286.064 -286.064 0 60 0 0 -286.064 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-5865 -240.380 0 -240.380 -240.380 0 60 0 0 -240.380 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-5869 -8.764 0 -8.764 -8.764 0 57 0 0 -8.764 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-5880 -158.770 0 -158.770 -158.770 0 53 0 0 -158.770 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-5879 -24.175 0 -24.175 -24.175 0 53 0 0 -24.175 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-5888 -10.591 0 -10.591 -10.591 0 50 0 0 -10.591 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-5887 -42.364 0 -42.364 -42.364 0 50 0 0 -42.364 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-5886 -355.165 0 -355.165 -355.165 0 50 0 0 -355.165 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 33-5894 -187.496 0 -187.496 -187.496 0 46 0 0 -187.496 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-5893 -47.838 0 -47.838 -47.838 0 46 0 0 -47.838 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 33-5892 -286.255 0 -286.255 -286.255 0 46 0 0 -286.255 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-5902 -59.488 0 -59.488 -59.488 0 46 0 0 -59.488 0 0 0 0 0 0 0 0
11-07-2021 11-08-2021 33-5903 -165.886 0 -165.886 -165.886 0 44 0 0 -165.886 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-5905 -297.405 0 -297.405 -297.405 0 43 0 0 -297.405 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-5906 -155.271 0 -155.271 -155.271 0 43 0 0 -155.271 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-5910 -279.055 0 -279.055 -279.055 0 39 0 0 -279.055 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-5917 -50.385 0 -50.385 -50.385 0 39 0 0 -50.385 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-5927 -308.805 0 -308.805 -308.805 0 36 0 0 -308.805 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-5926 -120.428 0 -120.428 -120.428 0 36 0 0 -120.428 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-5922 -231.211 0 -231.211 -231.211 0 36 0 0 -231.211 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-5921 -20.111 0 -20.111 -20.111 0 36 0 0 -20.111 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-5920 -84.490 0 -84.490 -84.490 0 36 0 0 -84.490 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-5925 -42.364 0 -42.364 -42.364 0 36 0 0 -42.364 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-5933 -56.644 0 -56.644 -56.644 0 32 0 0 -56.644 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-5939 -24.990 0 -24.990 -24.990 0 32 0 0 -24.990 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-5938 -18.326 0 -18.326 -18.326 0 32 0 0 -18.326 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-5937 -8.568 0 -8.568 -8.568 0 32 0 0 -8.568 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-5940 -499.622 0 -206.168 -206.168 0 32 0 0 -206.168 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-5936 -287.534 0 -287.534 -287.534 0 32 0 0 -287.534 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-5935 -93.748 0 -93.748 -93.748 0 32 0 0 -93.748 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-5941 -339.150 0 -339.150 -339.150 0 29 0 0 0 -339.150 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-5946 -37.426 0 -37.426 -37.426 0 25 0 0 0 -37.426 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-5945 -343.720 0 -343.720 -343.720 0 25 0 0 0 -343.720 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-5952 -22.610 0 -22.610 -22.610 0 25 0 0 0 -22.610 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-5951 -170.003 0 -170.003 -170.003 0 25 0 0 0 -170.003 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-5950 -125.545 0 -125.545 -125.545 0 25 0 0 0 -125.545 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-5957 -139.528 0 -139.528 -139.528 0 25 0 0 0 -139.528 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-5956 -81.580 0 -81.580 -81.580 0 25 0 0 0 -81.580 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-5968 -134.946 0 -134.946 -134.946 0 18 0 0 0 0 -134.946 0 0 0 0 0 0
04-08-2021 06-09-2021   33-5967 -377.825 0 -377.825 -377.825 0 18 0 0 0 0 -377.825 0 0 0 0 0 0
04-08-2021 06-09-2021 33-5966 -149.176 0 -149.176 -149.176 0 18 0 0 0 0 -149.176 0 0 0 0 0 0
05-08-2021 06-09-2021   33-5975 -49.284 0 -49.284 -49.284 0 18 0 0 0 0 -49.284 0 0 0 0 0 0
05-08-2021 06-09-2021 33-5974 -267.750 0 -267.750 -267.750 0 18 0 0 0 0 -267.750 0 0 0 0 0 0
05-08-2021 06-09-2021   33-5973 -86.858 0 -86.858 -86.858 0 18 0 0 0 0 -86.858 0 0 0 0 0 0
06-08-2021 06-09-2021 33-5978 -6.783 0 -6.783 -6.783 0 18 0 0 0 0 -6.783 0 0 0 0 0 0
10-08-2021 13-09-2021   33-5982 -29.270 0 -29.270 -29.270 0 11 0 0 0 0 -29.270 0 0 0 0 0 0
11-08-2021 13-09-2021 33-5984 -52.559 0 -52.559 -52.559 0 11 0 0 0 0 -52.559 0 0 0 0 0 0
13-08-2021 13-09-2021   33-5992 -235.620 0 -235.620 -235.620 0 11 0 0 0 0 -235.620 0 0 0 0 0 0
13-08-2021 13-09-2021 33-5991 -737.086 0 -737.086 -737.086 0 11 0 0 0 0 -737.086 0 0 0 0 0 0
13-08-2021 13-09-2021   33-5990 -45.815 0 -45.815 -45.815 0 11 0 0 0 0 -45.815 0 0 0 0 0 0
13-08-2021 13-09-2021 33-5989 -160.888 0 -160.888 -160.888 0 11 0 0 0 0 -160.888 0 0 0 0 0 0
18-08-2021 20-09-2021   33-6004 -19.088 0 -19.088 -19.088 0 4 0 0 0 0 0 -19.088 0 0 0 0 0
19-08-2021 20-09-2021 33-6010 -161.840 0 -161.840 -161.840 0 4 0 0 0 0 0 -161.840 0 0 0 0 0
19-08-2021 20-09-2021   33-6009 -162.828 0 -162.828 -162.828 0 4 0 0 0 0 0 -162.828 0 0 0 0 0
20-08-2021 20-09-2021 33-6015 -50.575 0 -50.575 -50.575 0 4 0 0 0 0 0 -50.575 0 0 0 0 0
20-08-2021 20-09-2021   33-6014 -550.375 0 -550.375 -550.375 0 4 0 0 0 0 0 -550.375 0 0 0 0 0
20-08-2021 20-09-2021 33-6013 -179.750 0 -179.750 -179.750 0 4 0 0 0 0 0 -179.750 0 0 0 0 0
20-08-2021 20-09-2021   33-6012 -747.796 0 -747.796 -747.796 0 4 0 0 0 0 0 -747.796 0 0 0 0 0
20-08-2021 20-09-2021 33-6011 -4.641 0 -4.641 -4.641 0 4 0 0 0 0 0 -4.641 0 0 0 0 0
23-08-2021 23-09-2021   33-6018 -169.575 0 -169.575 -169.575 0 1 0 0 0 0 0 -169.575 0 0 0 0 0
25-08-2021 27-09-2021 33-6032 -9.282 0 -9.282 0 -9.282 -3 0 0 0 0 0 0 -9.282 0 0 0 0
25-08-2021 27-09-2021   33-6029 -270.368 0 -270.368 0 -270.368 -3 0 0 0 0 0 0 -270.368 0 0 0 0
26-08-2021 27-09-2021 33-6034 -249.543 0 -249.543 0 -249.543 -3 0 0 0 0 0 0 -249.543 0 0 0 0
25-08-2021 27-09-2021   33-6033 -99.603 0 -99.603 0 -99.603 -3 0 0 0 0 0 0 -99.603 0 0 0 0
27-08-2021 27-09-2021 33-6039 -177.429 0 -177.429 0 -177.429 -3 0 0 0 0 0 0 -177.429 0 0 0 0
27-08-2021 27-09-2021   33-6038 -555.849 0 -555.849 0 -555.849 -3 0 0 0 0 0 0 -555.849 0 0 0 0
27-08-2021 27-09-2021 33-6040 -19.635 0 -19.635 0 -19.635 -3 0 0 0 0 0 0 -19.635 0 0 0 0
01-09-2021 04-10-2021   33-6047 -61.571 0 -61.571 0 -61.571 -10 0 0 0 0 0 0 -61.571 0 0 0 0
01-09-2021 04-10-2021 33-6046 -16.184 0 -16.184 0 -16.184 -10 0 0 0 0 0 0 -16.184 0 0 0 0
02-09-2021 04-10-2021   33-6051 -37.902 0 -37.902 0 -37.902 -10 0 0 0 0 0 0 -37.902 0 0 0 0
02-09-2021 04-10-2021 33-6050 -291.967 0 -291.967 0 -291.967 -10 0 0 0 0 0 0 -291.967 0 0 0 0
02-09-2021 04-10-2021   33-6049 -38.270 0 -38.270 0 -38.270 -10 0 0 0 0 0 0 -38.270 0 0 0 0
02-09-2021 04-10-2021 33-6048 -265.846 0 -265.846 0 -265.846 -10 0 0 0 0 0 0 -265.846 0 0 0 0
03-09-2021 04-10-2021   33-6055 -936.494 0 -936.494 0 -936.494 -10 0 0 0 0 0 0 -936.494 0 0 0 0
03-09-2021 04-10-2021 33-6054 -19.814 0 -19.814 0 -19.814 -10 0 0 0 0 0 0 -19.814 0 0 0 0
03-09-2021 04-10-2021   33-6053 -70.805 0 -70.805 0 -70.805 -10 0 0 0 0 0 0 -70.805 0 0 0 0
03-09-2021 04-10-2021 33-6052 -37.271 0 -37.271 0 -37.271 -10 0 0 0 0 0 0 -37.271 0 0 0 0
06-09-2021 06-10-2021   33-6057 -41.293 0 -41.293 0 -41.293 -12 0 0 0 0 0 0 0 -41.293 0 0 0
08-09-2021 11-10-2021 33-6065 -21.027 0 -21.027 0 -21.027 -17 0 0 0 0 0 0 0 -21.027 0 0 0
08-09-2021 11-10-2021   33-6067 -17.255 0 -17.255 0 -17.255 -17 0 0 0 0 0 0 0 -17.255 0 0 0
08-09-2021 11-10-2021 33-6066 -14.637 0 -14.637 0 -14.637 -17 0 0 0 0 0 0 0 -14.637 0 0 0
09-09-2021 11-10-2021   33-6073 -421.558 0 -421.558 0 -421.558 -17 0 0 0 0 0 0 0 -421.558 0 0 0
13-09-2021 13-10-2021 33-6075 -470.276 0 -470.276 0 -470.276 -19 0 0 0 0 0 0 0 -470.276 0 0 0
14-09-2021 14-10-2021   33-6082 -23.384 0 -23.384 0 -23.384 -20 0 0 0 0 0 0 0 -23.384 0 0 0
14-09-2021 14-10-2021 33-6079 -1.293.387 0 -1.293.387 0 -1.293.387 -20 0 0 0 0 0 0 0 -1.293.387 0 0 0
15-09-2021 18-10-2021   33-6085 -115.668 0 -115.668 0 -115.668 -24 0 0 0 0 0 0 0 0 -115.668 0 0
15-09-2021 18-10-2021 33-6086 -149.226 0 -149.226 0 -149.226 -24 0 0 0 0 0 0 0 0 -149.226 0 0
16-09-2021 18-10-2021   33-6089 -57.120 0 -57.120 0 -57.120 -24 0 0 0 0 0 0 0 0 -57.120 0 0
15-09-2021 18-10-2021 33-6087 -418.880 0 -418.880 0 -418.880 -24 0 0 0 0 0 0 0 0 -418.880 0 0
21-09-2021 21-10-2021   33-6096 -187.425 0 -187.425 0 -187.425 -27 0 0 0 0 0 0 0 0 -187.425 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128521194P CRISTIAN FABIAN OLIVOS CAMPOS -28.013 0 -28.013 0 -28.013   0 0 0 0 0 0 -28.013 0 0 0 0
26-08-2021 27-09-2021 33-66 -28.013 0 -28.013 0 -28.013 -3 0 0 0 0 0 0 -28.013 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130836135P CLAUDIO SEPULVEDA AGUILERA -31.644.599 0 -31.644.599 -25.875.479 -5.769.120   0 0 -5.258.610 -10.979.059 -2.618.000 -7.019.810 -485.520 -5.283.600 0 0 0
07-07-2021 09-08-2021 33-2147 -5.258.610 0 -5.258.610 -5.258.610 0 46 0 0 -5.258.610 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-2167 -5.833.380 0 -5.833.380 -5.833.380 0 25 0 0 0 -5.833.380 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-2172 -1.902.810 0 -1.902.810 -1.902.810 0 25 0 0 0 -1.902.810 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-2171 -248.234 0 -248.234 -248.234 0 25 0 0 0 -248.234 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-2173 -2.994.635 0 -2.994.635 -2.994.635 0 22 0 0 0 -2.994.635 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-2174 -2.618.000 0 -2.618.000 -2.618.000 0 18 0 0 0 0 -2.618.000 0 0 0 0 0 0
18-08-2021 20-09-2021 33-2188 -296.310 0 -296.310 -296.310 0 4 0 0 0 0 0 -296.310 0 0 0 0 0
18-08-2021 20-09-2021   33-2187 -6.536.670 0 -6.536.670 -6.536.670 0 4 0 0 0 0 0 -6.536.670 0 0 0 0 0
23-08-2021 23-09-2021 33-2191 -186.830 0 -186.830 -186.830 0 1 0 0 0 0 0 -186.830 0 0 0 0 0
26-08-2021 27-09-2021   33-2192 -485.520 0 -485.520 0 -485.520 -3 0 0 0 0 0 0 -485.520 0 0 0 0
13-09-2021 13-10-2021 33-2222 -5.283.600 0 -5.283.600 0 -5.283.600 -19 0 0 0 0 0 0 0 -5.283.600 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138654656P SAUL ANDRES MILLA QUEZADA -3.403.400 0 -3.403.400 -3.403.400 0   0 0 -3.403.400 0 0 0 0 0 0 0 0
04-07-2021 04-08-2021 33-6 -71.400 0 -71.400 -71.400 0 51 0 0 -71.400 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-7 -119.000 0 -119.000 -119.000 0 37 0 0 -119.000 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-8 -3.213.000 0 -3.213.000 -3.213.000 0 32 0 0 -3.213.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139197720P CLAUDIO ALFREDO HENRIQUEZ PONCE -26.900 -26.900 -26.900 -26.900 0   -26.900 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-117 -26.900 -26.900 -26.900 -26.900 0 151 -26.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141027891P MIGUEL ANGEL MIRANDA GOMEZ -964.766 0 -964.766 0 -964.766   0 0 0 0 0 0 -964.766 0 0 0 0
30-08-2021 30-09-2021 33-519 -964.766 0 -964.766 0 -964.766 -6 0 0 0 0 0 0 -964.766 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
143495884P GIOVANNI FRANCISCO JOFRE BURGOS -82.490 -14.090 -82.490 -82.490 0   -68.400 0 0 0 -14.090 0 0 0 0 0 0
05-10-2020 04-11-2020   AS-1 -68.400 0 -68.400 -68.400 0 324 -68.400 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-3607 -14.090 -14.090 -14.090 -14.090 0 18 0 0 0 0 -14.090 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145366933P JOOHNNY PEREY PINAYA ORELLANA -100.003 0 -100.003 -100.003 0   -100.003 0 0 0 0 0 0 0 0 0 0
21-03-2021 21-04-2021 33-969 -100.003 0 -100.003 -100.003 0 156 -100.003 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
164245365P ANGELO RODRIGO TORREJON CERDA -142.800 0 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
10-12-2020 09-01-2021   AS-1 -142.800 0 -142.800 -142.800 0 258 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
174688710P KAREN VERONA MUNOZ SAAVEDRA -497.258 0 -497.258 -497.258 0   -497.258 0 0 0 0 0 0 0 0 0 0
23-07-2020 22-08-2020   AS-1 -355.647 0 -355.647 -355.647 0 398 -355.647 0 0 0 0 0 0 0 0 0 0
23-07-2020 22-08-2020   AS-1 -141.611 0 -141.611 -141.611 0 398 -141.611 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
17907317KP LISSETTE ROMINA CASTILLO CARIAGA -47.600 0 -47.600 -47.600 0   -47.600 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-6 -47.600 0 -47.600 -47.600 0 102 -47.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19P PROVEEDOR APERTURA -137.159.377 0 -93.405.869 -93.405.869 0   -109.898.251 0 16.492.382 0 0 0 0 0 0 0 0
02-01-2021 02-01-2021   AS-76479 -154.068.766 0 -110.315.258 -110.315.258 0 265 -110.315.258 0 0 0 0 0 0 0 0 0 0
02-01-2021 02-01-2021   PP-1717 417.007 0 417.007 417.007 0 265 417.007 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-07-2021   AS-86613 16.278.342 0 16.278.342 16.278.342 0 55 0 0 16.278.342 0 0 0 0 0 0 0 0
31-07-2021 31-07-2021   AS-86624 214.040 0 214.040 214.040 0 55 0 0 214.040 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
20681408KP CARLOS ALBERTO GUTIERREZ CORONEL -60.000 0 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-10-2020   AS-1 -60.000 0 -60.000 -60.000 0 350 -60.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
213082876P JUAN DIEGO CABRERA PALACIOS -762.612 0 -762.612 -762.612 0   -505.750 -63.308 -111.265 -82.289 0 0 0 0 0 0 0
26-03-2021 26-05-2021 33-5031 -103.530 0 -103.530 -103.530 0 121 -103.530 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-05-2021   33-5038 -289.170 0 -289.170 -289.170 0 116 -289.170 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-06-2021 33-5090 -113.050 0 -113.050 -113.050 0 95 -113.050 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-06-2021   33-5107 -63.308 0 -63.308 -63.308 0 87 0 -63.308 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-5264 -111.265 0 -111.265 -111.265 0 32 0 0 -111.265 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-5277 -82.289 0 -82.289 -82.289 0 30 0 0 0 -82.289 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
37960357P RIGOBERTO CASTILLO BORDONES -1.987.300 0 -1.987.300 -1.261.400 -725.900   0 0 0 0 -1.261.400 0 -725.900 0 0 0 0
05-08-2021 06-09-2021 33-4444 -571.200 0 -571.200 -571.200 0 18 0 0 0 0 -571.200 0 0 0 0 0 0
05-08-2021 06-09-2021   33-4443 -690.200 0 -690.200 -690.200 0 18 0 0 0 0 -690.200 0 0 0 0 0 0
02-09-2021 04-10-2021 33-4499 -154.700 0 -154.700 0 -154.700 -10 0 0 0 0 0 0 -154.700 0 0 0 0
02-09-2021 04-10-2021   33-4498 -571.200 0 -571.200 0 -571.200 -10 0 0 0 0 0 0 -571.200 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
4753772KP JOSE AGUSTIN GALLARDO NU¥EZ 547.400 0 547.400 547.400 0   547.400 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-516 452.200 0 452.200 452.200 0 186 452.200 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021   PP-1104 95.200 0 95.200 95.200 0 137 95.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
47739519P AUGUSTO UNDURRAGA SILVA -10.195.178 0 -10.195.178 -235.977 -9.959.201   0 0 0 0 0 -235.977 -3.372.127 -557.575 -220.198 -5.809.301 0
15-07-2021 15-09-2021 33-15379 -89.131 0 -89.131 -89.131 0 9 0 0 0 0 0 -89.131 0 0 0 0 0
15-07-2021 15-09-2021   33-15378 -35.890 0 -35.890 -35.890 0 9 0 0 0 0 0 -35.890 0 0 0 0 0
22-07-2021 22-09-2021 33-15424 -9.282 0 -9.282 -9.282 0 2 0 0 0 0 0 -9.282 0 0 0 0 0
22-07-2021 22-09-2021   33-15423 -76.684 0 -76.684 -76.684 0 2 0 0 0 0 0 -76.684 0 0 0 0 0
23-07-2021 23-09-2021 33-15439 -24.990 0 -24.990 -24.990 0 1 0 0 0 0 0 -24.990 0 0 0 0 0
03-08-2021 04-10-2021   33-15523 -624.750 0 -624.750 0 -624.750 -10 0 0 0 0 0 0 -624.750 0 0 0 0
03-08-2021 04-10-2021 33-15522 -54.835 0 -54.835 0 -54.835 -10 0 0 0 0 0 0 -54.835 0 0 0 0
04-08-2021 04-10-2021   33-15531 -999.600 0 -999.600 0 -999.600 -10 0 0 0 0 0 0 -999.600 0 0 0 0
04-08-2021 04-10-2021 33-15534 -1.692.942 0 -1.692.942 0 -1.692.942 -10 0 0 0 0 0 0 -1.692.942 0 0 0 0
10-08-2021 11-10-2021   33-15587 -104.125 0 -104.125 0 -104.125 -17 0 0 0 0 0 0 0 -104.125 0 0 0
11-08-2021 11-10-2021 33-15597 -273.998 0 -273.998 0 -273.998 -17 0 0 0 0 0 0 0 -273.998 0 0 0
13-08-2021 13-10-2021   33-15625 -179.452 0 -179.452 0 -179.452 -19 0 0 0 0 0 0 0 -179.452 0 0 0
18-08-2021 18-10-2021 33-15644 -191.352 0 -191.352 0 -191.352 -24 0 0 0 0 0 0 0 0 -191.352 0 0
20-08-2021 20-10-2021   33-15680 -28.846 0 -28.846 0 -28.846 -26 0 0 0 0 0 0 0 0 -28.846 0 0
25-08-2021 25-10-2021 33-15703 -612.612 0 -612.612 0 -612.612 -31 0 0 0 0 0 0 0 0 0 -612.612 0
24-08-2021 25-10-2021   33-15694 -1.222.725 0 -1.222.725 0 -1.222.725 -31 0 0 0 0 0 0 0 0 0 -1.222.725 0
26-08-2021 26-10-2021 33-15720 -687.017 0 -687.017 0 -687.017 -32 0 0 0 0 0 0 0 0 0 -687.017 0
26-08-2021 26-10-2021   33-15718 -801.703 0 -801.703 0 -801.703 -32 0 0 0 0 0 0 0 0 0 -801.703 0
26-08-2021 26-10-2021 33-15717 -2.297.890 0 -2.297.890 0 -2.297.890 -32 0 0 0 0 0 0 0 0 0 -2.297.890 0
10-09-2021 10-11-2021   33-15857 -84.538 0 -84.538 0 -84.538 -47 0 0 0 0 0 0 0 0 0 -84.538 0
16-09-2021 16-11-2021 33-15895 -102.816 0 -102.816 0 -102.816 -53 0 0 0 0 0 0 0 0 0 -102.816 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
48557988P GLORIA SELMIRA RAMOS CACERES -157.799 -65.800 -157.799 -91.999 -65.800   0 0 0 0 -91.999 0 -65.800 0 0 0 0
05-08-2021 06-09-2021 33-2782 -91.999 0 -91.999 -91.999 0 18 0 0 0 0 -91.999 0 0 0 0 0 0
01-09-2021 04-10-2021   33-2840 -65.800 -65.800 -65.800 0 -65.800 -10 0 0 0 0 0 0 -65.800 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
500550902P SOC. ALFREDO CISTERNAS E HIJOS LTDA. -6.439.090 0 -6.439.090 -3.236.800 -3.202.290   0 0 -1.287.580 -318.920 -478.380 -1.151.920 0 -1.926.610 0 -1.275.680 0
20-07-2021 23-08-2021 33-1529 -1.287.580 0 -1.287.580 -1.287.580 0 32 0 0 -1.287.580 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-1533 -318.920 0 -318.920 -318.920 0 25 0 0 0 -318.920 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-1538 -159.460 0 -159.460 -159.460 0 18 0 0 0 0 -159.460 0 0 0 0 0 0
10-08-2021 13-09-2021   33-1546 -318.920 0 -318.920 -318.920 0 11 0 0 0 0 -318.920 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1554 -354.620 0 -354.620 -354.620 0 4 0 0 0 0 0 -354.620 0 0 0 0 0
23-08-2021 23-09-2021   33-1558 -79.730 0 -79.730 -79.730 0 1 0 0 0 0 0 -79.730 0 0 0 0 0
23-08-2021 23-09-2021 33-1557 -637.840 0 -637.840 -637.840 0 1 0 0 0 0 0 -637.840 0 0 0 0 0
23-08-2021 23-09-2021   33-1556 -79.730 0 -79.730 -79.730 0 1 0 0 0 0 0 -79.730 0 0 0 0 0
09-09-2021 11-10-2021 33-1569 -1.846.880 0 -1.846.880 0 -1.846.880 -17 0 0 0 0 0 0 0 -1.846.880 0 0 0
09-09-2021 11-10-2021   33-1568 -79.730 0 -79.730 0 -79.730 -17 0 0 0 0 0 0 0 -79.730 0 0 0
22-09-2021 25-10-2021 33-1578 -79.730 0 -79.730 0 -79.730 -31 0 0 0 0 0 0 0 0 0 -79.730 0
22-09-2021 25-10-2021   33-1577 -1.195.950 0 -1.195.950 0 -1.195.950 -31 0 0 0 0 0 0 0 0 0 -1.195.950 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520004025P HERMANN KELLENDONK S.I.B. -5.804.939 0 -5.804.939 -1.281.154 -4.523.785   0 0 -1.281.154 0 0 0 -3.433.745 -772.310 -317.730 0 0
14-06-2021 29-07-2021 33-11570 -355.691 0 -355.691 -355.691 0 57 0 0 -355.691 0 0 0 0 0 0 0 0
14-06-2021 29-07-2021   33-11569 -783.853 0 -783.853 -783.853 0 57 0 0 -783.853 0 0 0 0 0 0 0 0
18-06-2021 02-08-2021 33-11580 -141.610 0 -141.610 -141.610 0 53 0 0 -141.610 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-11887 -158.865 0 -158.865 0 -158.865 -3 0 0 0 0 0 0 -158.865 0 0 0 0
13-08-2021 28-09-2021 33-11912 -733.040 0 -733.040 0 -733.040 -4 0 0 0 0 0 0 -733.040 0 0 0 0
17-08-2021 04-10-2021   33-11919 -2.118.200 0 -2.118.200 0 -2.118.200 -10 0 0 0 0 0 0 -2.118.200 0 0 0 0
17-08-2021 04-10-2021 33-11918 -423.640 0 -423.640 0 -423.640 -10 0 0 0 0 0 0 -423.640 0 0 0 0
25-08-2021 11-10-2021   33-11955 -317.730 0 -317.730 0 -317.730 -17 0 0 0 0 0 0 0 -317.730 0 0 0
26-08-2021 11-10-2021 33-11963 -317.730 0 -317.730 0 -317.730 -17 0 0 0 0 0 0 0 -317.730 0 0 0
27-08-2021 12-10-2021   33-11965 -136.850 0 -136.850 0 -136.850 -18 0 0 0 0 0 0 0 -136.850 0 0 0
02-09-2021 18-10-2021 33-12004 -317.730 0 -317.730 0 -317.730 -24 0 0 0 0 0 0 0 0 -317.730 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520015817P ABASTECEDORA DE CRISTALES VM GLASS  S.A. -5.986.691 0 -5.986.691 -5.806.638 -180.053   0 0 0 0 -5.806.638 0 -180.053 0 0 0 0
21-07-2021 06-09-2021 33-1021625 -5.806.638 0 -5.806.638 -5.806.638 0 18 0 0 0 0 -5.806.638 0 0 0 0 0 0
10-08-2021 27-09-2021   33-1021824 -180.053 0 -180.053 0 -180.053 -3 0 0 0 0 0 0 -180.053 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520045899P FETEC SEGURIDAD INDUSTRIAL LIMITADA -27.540 -27.540 -27.540 0 -27.540   0 0 0 0 0 0 -27.540 0 0 0 0
31-08-2021 30-09-2021 33-43975 -3.040 -3.040 -3.040 0 -3.040 -6 0 0 0 0 0 0 -3.040 0 0 0 0
31-08-2021 30-09-2021   33-43974 -24.500 -24.500 -24.500 0 -24.500 -6 0 0 0 0 0 0 -24.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54662297P VIVIANO CUEVAS VALLEJO -2.177.105 0 -2.177.105 -2.177.105 0   0 0 0 0 -2.177.105 0 0 0 0 0 0
10-09-2021 13-09-2021 33-1361 -2.177.105 0 -2.177.105 -2.177.105 0 11 0 0 0 0 -2.177.105 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
5714369KP JULIO ENRIQUE PEREZ NUNEZ -17.000 0 -17.000 -17.000 0   -17.000 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 33-1454 -17.000 0 -17.000 -17.000 0 165 -17.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58478628P NANCY MAGALY HEMMELMANN GALVEZ -15.000 0 -15.000 -15.000 0   0 -15.000 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-24769 -15.000 0 -15.000 -15.000 0 74 0 -15.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59725432P GUILLERMO JULIO MANCILLA OLAVE -1.447.040 0 -1.447.040 0 -1.447.040   0 0 0 0 0 0 0 0 -1.447.040 0 0
15-09-2021 18-10-2021 33-4704 -1.447.040 0 -1.447.040 0 -1.447.040 -24 0 0 0 0 0 0 0 0 -1.447.040 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
60664447P RAMON CARTAGENA VI¥ALES -5.160.330 0 -5.160.330 -3.219.028 -1.941.302   -1.207.254 -658.878 -1.026.516 0 0 -326.380 -334.626 -348.267 0 -1.258.409 0
06-04-2021 07-06-2021 33-1965 -177.310 0 -177.310 -177.310 0 109 -177.310 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-06-2021   33-1967 -381.375 0 -381.375 -381.375 0 108 -381.375 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-06-2021 33-1974 -37.604 0 -37.604 -37.604 0 100 -37.604 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-06-2021   33-1980 -307.395 0 -307.395 -307.395 0 94 -307.395 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-06-2021 33-1983 -303.570 0 -303.570 -303.570 0 93 -303.570 0 0 0 0 0 0 0 0 0 0
26-04-2021 28-06-2021   33-1984 -255.458 0 -255.458 -255.458 0 88 0 -255.458 0 0 0 0 0 0 0 0 0
10-05-2021 12-07-2021 33-1998 -403.420 0 -403.420 -403.420 0 74 0 -403.420 0 0 0 0 0 0 0 0 0
07-06-2021 09-08-2021   33-2015 -74.756 0 -74.756 -74.756 0 46 0 0 -74.756 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 33-2016 -30.940 0 -30.940 -30.940 0 46 0 0 -30.940 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021   33-2017 -289.174 0 -289.174 -289.174 0 46 0 0 -289.174 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-2021 -136.191 0 -136.191 -136.191 0 44 0 0 -136.191 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021   33-2022 -495.455 0 -495.455 -495.455 0 39 0 0 -495.455 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021 33-2060 -326.380 0 -326.380 -326.380 0 3 0 0 0 0 0 -326.380 0 0 0 0 0
29-07-2021 29-09-2021   33-2069 -334.626 0 -334.626 0 -334.626 -5 0 0 0 0 0 0 -334.626 0 0 0 0
06-08-2021 06-10-2021 33-2078 -348.267 0 -348.267 0 -348.267 -12 0 0 0 0 0 0 0 -348.267 0 0 0
27-08-2021 27-10-2021   33-2099 -37.437 0 -37.437 0 -37.437 -33 0 0 0 0 0 0 0 0 0 -37.437 0
30-08-2021 01-11-2021 33-2100 -74.756 0 -74.756 0 -74.756 -38 0 0 0 0 0 0 0 0 0 -74.756 0
08-09-2021 08-11-2021   33-2112 -719.488 0 -719.488 0 -719.488 -45 0 0 0 0 0 0 0 0 0 -719.488 0
09-09-2021 09-11-2021 33-2113 -339.846 0 -339.846 0 -339.846 -46 0 0 0 0 0 0 0 0 0 -339.846 0
21-09-2021 22-11-2021   33-2122 -86.882 0 -86.882 0 -86.882 -59 0 0 0 0 0 0 0 0 0 -86.882 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
60878269P JOSE ROJAS SANDOVAL -104.583 -104.583 -104.583 0 -104.583   0 0 0 0 0 0 -104.583 0 0 0 0
25-08-2021 27-09-2021 33-43821 -104.583 -104.583 -104.583 0 -104.583 -3 0 0 0 0 0 0 -104.583 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
609100001P UNIVERSIDAD DE CHILE -18.900 0 -18.900 0 -18.900   -18.900 0 0 0 18.900 0 0 -18.900 0 0 0
15-01-2021 15-02-2021 33-2625263 -18.900 0 -18.900 -18.900 0 221 -18.900 0 0 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021   PP-1973 18.900 0 18.900 18.900 0 14 0 0 0 0 18.900 0 0 0 0 0 0
10-09-2021 11-10-2021 33-2764738 -18.900 0 -18.900 0 -18.900 -17 0 0 0 0 0 0 0 -18.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61759522P GERARDO FUENTES OLEA -98.770 0 -98.770 -98.770 0   -98.770 0 0 0 0 0 0 0 0 0 0
18-02-2021 19-04-2021 33-116949 -59.500 0 -59.500 -59.500 0 158 -59.500 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-04-2021   33-116978 -39.270 0 -39.270 -39.270 0 158 -39.270 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
65517957P EDUARDO ESTEBAN LOPEZ VALENZUELA -87.000 0 -87.000 -87.000 0   -87.000 0 0 0 0 0 0 0 0 0 0
15-12-2020 14-01-2021   AS-1 -87.000 0 -87.000 -87.000 0 253 -87.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7253395KP JUAN ENRIQUE ARAVENA MONTES -16.336.316 0 -16.329.942 -16.329.942 0   -294.600 -8.405.575 -7.629.767 0 0 0 0 0 0 0 0
23-04-2021 23-06-2021 33-693672 -294.600 0 -294.600 -294.600 0 93 -294.600 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021   33-693914 -147.119 0 -147.119 -147.119 0 88 0 -147.119 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021 33-693848 -302.312 0 -302.312 -302.312 0 88 0 -302.312 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021   33-693828 -113.050 0 -113.050 -113.050 0 88 0 -113.050 0 0 0 0 0 0 0 0 0
30-04-2021 30-06-2021 33-694190 -149.362 0 -149.362 -149.362 0 86 0 -149.362 0 0 0 0 0 0 0 0 0
30-04-2021 30-06-2021   33-694174 -181.020 0 -181.020 -181.020 0 86 0 -181.020 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021 33-694349 -224.173 0 -224.173 -224.173 0 81 0 -224.173 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021   33-694347 -198.834 0 -198.834 -198.834 0 81 0 -198.834 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021 33-694346 -155.033 0 -155.033 -155.033 0 81 0 -155.033 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021   33-694477 -73.944 0 -73.944 -73.944 0 81 0 -73.944 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021 33-694454 -317.675 0 -317.675 -317.675 0 81 0 -317.675 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021   33-694511 -787.342 0 -787.342 -787.342 0 81 0 -787.342 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021 33-694510 -172.362 0 -172.362 -172.362 0 81 0 -172.362 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694696 -294.612 0 -294.612 -294.612 0 79 0 -294.612 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021 33-694634 -104.856 0 -104.856 -104.856 0 79 0 -104.856 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694631 -258.437 0 -258.437 -258.437 0 79 0 -258.437 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021 33-694619 -73.944 0 -73.944 -73.944 0 79 0 -73.944 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694617 -787.342 0 -787.342 -787.342 0 79 0 -787.342 0 0 0 0 0 0 0 0 0
08-05-2021 08-07-2021 33-694732 -186.703 0 -186.703 -186.703 0 78 0 -186.703 0 0 0 0 0 0 0 0 0
10-05-2021 12-07-2021   33-694777 -190.238 0 -190.238 -190.238 0 74 0 -190.238 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021 33-694886 -189.743 0 -189.743 -189.743 0 74 0 -189.743 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021   33-694963 -300.918 0 -300.918 -300.918 0 74 0 -300.918 0 0 0 0 0 0 0 0 0
12-05-2021 12-07-2021 33-695012 -531.542 0 -531.542 -531.542 0 74 0 -531.542 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021   33-695142 -207.139 0 -207.139 -207.139 0 73 0 -207.139 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021 33-695178 -152.321 0 -152.321 -152.321 0 73 0 -152.321 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021   33-695206 -299.593 0 -299.593 -299.593 0 72 0 -299.593 0 0 0 0 0 0 0 0 0
17-05-2021 19-07-2021 33-695345 -106.231 0 -106.231 -106.231 0 67 0 -106.231 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021   33-695514 -531.542 0 -531.542 -531.542 0 67 0 -531.542 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021 33-695491 -138.828 0 -138.828 -138.828 0 67 0 -138.828 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-695686 -409.074 0 -409.074 -409.074 0 66 0 -409.074 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021 33-695682 -127.162 0 -127.162 -127.162 0 66 0 -127.162 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-695660 -60.690 0 -60.690 -60.690 0 66 0 -60.690 0 0 0 0 0 0 0 0 0
22-05-2021 22-07-2021 33-695735 -333.600 0 -333.600 -333.600 0 64 0 -333.600 0 0 0 0 0 0 0 0 0
22-05-2021 22-07-2021   33-695734 -298.834 0 -298.834 -298.834 0 64 0 -298.834 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021 33-695787 -163.780 0 -163.780 -163.780 0 60 0 0 -163.780 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021   33-695786 -150.177 0 -150.177 -150.177 0 60 0 0 -150.177 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021 33-695861 -414.278 0 -414.278 -414.278 0 60 0 0 -414.278 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021   33-696059 -235.513 0 -235.513 -235.513 0 60 0 0 -235.513 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 33-696021 -441.917 0 -441.917 -441.917 0 60 0 0 -441.917 0 0 0 0 0 0 0 0
28-05-2021 28-07-2021   33-696186 -400.606 0 -400.606 -400.606 0 58 0 0 -400.606 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 33-696329 -42.371 0 -42.371 -42.371 0 57 0 0 -42.371 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021   33-696326 -535.500 0 -535.500 -535.500 0 57 0 0 -535.500 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 33-696311 -787.342 0 -787.342 -787.342 0 57 0 0 -787.342 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021   33-696451 -73.706 0 -73.706 -73.706 0 53 0 0 -73.706 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 33-696661 -885.334 0 -885.334 -885.334 0 52 0 0 -885.334 0 0 0 0 0 0 0 0
05-06-2021 05-08-2021   33-696894 -168.464 0 -168.464 -168.464 0 50 0 0 -168.464 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 33-697062 -104.289 0 -104.289 -104.289 0 46 0 0 -104.289 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021   33-697061 -373.405 0 -373.405 -373.405 0 46 0 0 -373.405 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-697324 -291.582 0 -291.582 -291.582 0 45 0 0 -291.582 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021   33-697242 -487.386 0 -487.386 -487.386 0 45 0 0 -487.386 0 0 0 0 0 0 0 0
12-06-2021 12-08-2021 33-697455 -582.636 0 -582.636 -582.636 0 43 0 0 -582.636 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-697531 -152.321 0 -152.321 -152.321 0 39 0 0 -152.321 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 33-698028 -244.483 0 -244.483 -244.483 0 36 0 0 -244.483 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021   33-698027 -206.702 0 -206.702 -206.702 0 36 0 0 -206.702 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 33-698026 -781.274 0 -774.900 -774.900 0 36 0 0 -774.900 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-698140 -113.075 0 -113.075 -113.075 0 32 0 0 -113.075 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73444659P JOSE SANTIAGO MU¥OZ MU¥OZ -199.699 -199.699 -199.699 0 -199.699   0 0 0 0 0 0 -199.699 0 0 0 0
02-09-2021 04-10-2021 33-6118 -199.699 -199.699 -199.699 0 -199.699 -10 0 0 0 0 0 0 -199.699 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760059099P COMERCIAL MOTORES DE LOS ANDES SPA -58.923 0 -58.923 0 -58.923   0 0 0 0 0 0 0 0 0 -58.923 0
27-08-2021 27-10-2021 33-93789 -58.923 0 -58.923 0 -58.923 -33 0 0 0 0 0 0 0 0 0 -58.923 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760093610P SOCIEDAD DE SERVICIOS Y ELECTRONICA  LTDA -576.292 0 -576.292 -576.292 0   -235.336 0 -340.956 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-19079 -235.336 0 -235.336 -235.336 0 95 -235.336 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-19226 -340.956 0 -340.956 -340.956 0 46 0 0 -340.956 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760154237P TALLER MECANICO GALLYAK LTDA. -13.874.389 0 -13.874.389 -8.729.364 -5.145.025   0 0 -2.696.540 -6.032.824 0 0 -2.398.505 0 -2.746.520 0 0
10-06-2021 26-07-2021 33-3159 -333.200 0 -333.200 -333.200 0 60 0 0 -333.200 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021   33-3158 -320.110 0 -320.110 -320.110 0 60 0 0 -320.110 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021 33-3157 -200.515 0 -200.515 -200.515 0 60 0 0 -200.515 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021   33-3156 -1.249.500 0 -1.249.500 -1.249.500 0 60 0 0 -1.249.500 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021 33-3155 -593.215 0 -593.215 -593.215 0 60 0 0 -593.215 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3203 -2.094.400 0 -2.094.400 -2.094.400 0 30 0 0 0 -2.094.400 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3202 -700.910 0 -700.910 -700.910 0 30 0 0 0 -700.910 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3201 -571.200 0 -571.200 -571.200 0 30 0 0 0 -571.200 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3200 -318.920 0 -318.920 -318.920 0 30 0 0 0 -318.920 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3199 -824.194 0 -824.194 -824.194 0 30 0 0 0 -824.194 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3198 -1.523.200 0 -1.523.200 -1.523.200 0 30 0 0 0 -1.523.200 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-3265 -296.608 0 -296.608 0 -296.608 -3 0 0 0 0 0 0 -296.608 0 0 0 0
10-08-2021 27-09-2021 33-3264 -1.150.968 0 -1.150.968 0 -1.150.968 -3 0 0 0 0 0 0 -1.150.968 0 0 0 0
10-08-2021 27-09-2021   33-3263 -142.800 0 -142.800 0 -142.800 -3 0 0 0 0 0 0 -142.800 0 0 0 0
10-08-2021 27-09-2021 33-3262 -344.624 0 -344.624 0 -344.624 -3 0 0 0 0 0 0 -344.624 0 0 0 0
10-08-2021 27-09-2021   33-3261 -463.505 0 -463.505 0 -463.505 -3 0 0 0 0 0 0 -463.505 0 0 0 0
31-08-2021 18-10-2021 33-3311 -1.249.500 0 -1.249.500 0 -1.249.500 -24 0 0 0 0 0 0 0 0 -1.249.500 0 0
31-08-2021 18-10-2021   33-3310 -499.800 0 -499.800 0 -499.800 -24 0 0 0 0 0 0 0 0 -499.800 0 0
31-08-2021 18-10-2021 33-3309 -533.120 0 -533.120 0 -533.120 -24 0 0 0 0 0 0 0 0 -533.120 0 0
31-08-2021 18-10-2021   33-3308 -464.100 0 -464.100 0 -464.100 -24 0 0 0 0 0 0 0 0 -464.100 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76015850KP CASANOVA HERMANOS LTDA -1.037.085 0 -1.037.085 -103.530 -933.555   0 0 0 0 0 -103.530 0 -933.555 0 0 0
19-08-2021 20-09-2021 33-2678 -103.530 0 -103.530 -103.530 0 4 0 0 0 0 0 -103.530 0 0 0 0 0
09-09-2021 11-10-2021   33-2703 -933.555 0 -933.555 0 -933.555 -17 0 0 0 0 0 0 0 -933.555 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760190314P IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. -11.811.835 0 -11.811.835 -3.843.166 -7.968.669   0 0 0 -604.223 -276.229 -2.962.714 -2.718.763 -1.044.005 -504.263 -3.701.638 0
29-06-2021 30-08-2021 33-44102 -99.960 0 -99.960 -99.960 0 25 0 0 0 -99.960 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-44132 -504.263 0 -504.263 -504.263 0 23 0 0 0 -504.263 0 0 0 0 0 0 0
05-07-2021 06-09-2021 33-44577 -66.491 0 -66.491 -66.491 0 18 0 0 0 0 -66.491 0 0 0 0 0 0
08-07-2021 08-09-2021   33-44610 -209.738 0 -209.738 -209.738 0 16 0 0 0 0 -209.738 0 0 0 0 0 0
17-07-2021 20-09-2021 33-44749 -1.219.750 0 -1.219.750 -1.219.750 0 4 0 0 0 0 0 -1.219.750 0 0 0 0 0
20-07-2021 20-09-2021   33-44785 -456.960 0 -456.960 -456.960 0 4 0 0 0 0 0 -456.960 0 0 0 0 0
21-07-2021 21-09-2021 33-44795 -375.743 0 -375.743 -375.743 0 3 0 0 0 0 0 -375.743 0 0 0 0 0
21-07-2021 21-09-2021   33-44805 -511.313 0 -511.313 -511.313 0 3 0 0 0 0 0 -511.313 0 0 0 0 0
23-07-2021 23-09-2021 33-44853 -317.730 0 -317.730 -317.730 0 1 0 0 0 0 0 -317.730 0 0 0 0 0
23-07-2021 23-09-2021   33-44843 -81.218 0 -81.218 -81.218 0 1 0 0 0 0 0 -81.218 0 0 0 0 0
28-07-2021 28-09-2021 33-44912 -566.291 0 -566.291 0 -566.291 -4 0 0 0 0 0 0 -566.291 0 0 0 0
28-07-2021 28-09-2021   33-44911 -1.219.750 0 -1.219.750 0 -1.219.750 -4 0 0 0 0 0 0 -1.219.750 0 0 0 0
28-07-2021 28-09-2021 33-44899 -606.900 0 -606.900 0 -606.900 -4 0 0 0 0 0 0 -606.900 0 0 0 0
29-07-2021 29-09-2021   33-44932 -325.822 0 -325.822 0 -325.822 -5 0 0 0 0 0 0 -325.822 0 0 0 0
05-08-2021 05-10-2021 33-45017 -100.853 0 -100.853 0 -100.853 -11 0 0 0 0 0 0 0 -100.853 0 0 0
05-08-2021 05-10-2021   33-45016 -132.403 0 -132.403 0 -132.403 -11 0 0 0 0 0 0 0 -132.403 0 0 0
06-08-2021 06-10-2021 33-45054 -122.630 0 -122.630 0 -122.630 -12 0 0 0 0 0 0 0 -122.630 0 0 0
06-08-2021 06-10-2021   33-45052 -147.263 0 -147.263 0 -147.263 -12 0 0 0 0 0 0 0 -147.263 0 0 0
06-08-2021 06-10-2021 33-45051 -249.008 0 -249.008 0 -249.008 -12 0 0 0 0 0 0 0 -249.008 0 0 0
13-08-2021 13-10-2021   33-45155 -291.848 0 -291.848 0 -291.848 -19 0 0 0 0 0 0 0 -291.848 0 0 0
21-08-2021 21-10-2021 33-45293 -504.263 0 -504.263 0 -504.263 -27 0 0 0 0 0 0 0 0 -504.263 0 0
27-08-2021 27-10-2021   33-45381 -431.970 0 -431.970 0 -431.970 -33 0 0 0 0 0 0 0 0 0 -431.970 0
30-08-2021 01-11-2021 33-45398 -255.568 0 -255.568 0 -255.568 -38 0 0 0 0 0 0 0 0 0 -255.568 0
30-08-2021 01-11-2021   33-45395 -115.579 0 -115.579 0 -115.579 -38 0 0 0 0 0 0 0 0 0 -115.579 0
02-09-2021 02-11-2021 33-45476 -206.525 0 -206.525 0 -206.525 -39 0 0 0 0 0 0 0 0 0 -206.525 0
02-09-2021 02-11-2021   33-45472 -66.491 0 -66.491 0 -66.491 -39 0 0 0 0 0 0 0 0 0 -66.491 0
03-09-2021 03-11-2021 33-45499 -132.983 0 -132.983 0 -132.983 -40 0 0 0 0 0 0 0 0 0 -132.983 0
06-09-2021 08-11-2021   33-45522 -115.579 0 -115.579 0 -115.579 -45 0 0 0 0 0 0 0 0 0 -115.579 0
08-09-2021 08-11-2021 33-45561 -487.444 0 -487.444 0 -487.444 -45 0 0 0 0 0 0 0 0 0 -487.444 0
09-09-2021 09-11-2021   33-45595 -111.407 0 -111.407 0 -111.407 -46 0 0 0 0 0 0 0 0 0 -111.407 0
14-09-2021 15-11-2021 33-45659 -334.219 0 -334.219 0 -334.219 -52 0 0 0 0 0 0 0 0 0 -334.219 0
14-09-2021 15-11-2021   33-45657 -20.974 0 -20.974 0 -20.974 -52 0 0 0 0 0 0 0 0 0 -20.974 0
15-09-2021 15-11-2021 33-45689 -531.038 0 -531.038 0 -531.038 -52 0 0 0 0 0 0 0 0 0 -531.038 0
21-09-2021 22-11-2021   33-45751 -195.755 0 -195.755 0 -195.755 -59 0 0 0 0 0 0 0 0 0 -195.755 0
21-09-2021 22-11-2021 33-45733 -536.839 0 -536.839 0 -536.839 -59 0 0 0 0 0 0 0 0 0 -536.839 0
22-09-2021 22-11-2021   33-45755 -159.267 0 -159.267 0 -159.267 -59 0 0 0 0 0 0 0 0 0 -159.267 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760203483P MAQUIPARTS SPA -3.484.423 0 -3.484.423 -3.484.423 0   0 -1.475.843 -1.568.066 -440.514 0 0 0 0 0 0 0
11-05-2021 12-07-2021 33-40963 -270.186 0 -270.186 -270.186 0 74 0 -270.186 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021   33-40960 -851.872 0 -851.872 -851.872 0 74 0 -851.872 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021 33-40955 -87.749 0 -87.749 -87.749 0 74 0 -87.749 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021   33-41076 -266.036 0 -266.036 -266.036 0 72 0 -266.036 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021 33-41596 -326.049 0 -326.049 -326.049 0 53 0 0 -326.049 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021   33-41652 -1.027.968 0 -1.027.968 -1.027.968 0 52 0 0 -1.027.968 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 33-41655 -85.360 0 -85.360 -85.360 0 52 0 0 -85.360 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021   33-41840 -123.805 0 -123.805 -123.805 0 46 0 0 -123.805 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021 33-41839 -4.884 0 -4.884 -4.884 0 46 0 0 -4.884 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-42323 -26.517 0 -26.517 -26.517 0 30 0 0 0 -26.517 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-42319 -17.216 0 -17.216 -17.216 0 30 0 0 0 -17.216 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-42325 -54.942 0 -54.942 -54.942 0 30 0 0 0 -54.942 0 0 0 0 0 0 0
30-06-2021 30-08-2021 33-42388 -341.839 0 -341.839 -341.839 0 25 0 0 0 -341.839 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760281069P CERANTOLA DE CHILE LTDA. -2.603.473 0 -2.603.473 -277.003 -2.326.470   0 0 0 0 -277.003 0 -1.256.373 -1.070.097 0 0 0
09-08-2021 09-09-2021 33-42744 -277.003 0 -277.003 -277.003 0 15 0 0 0 0 -277.003 0 0 0 0 0 0
26-08-2021 27-09-2021   33-42950 -1.256.373 0 -1.256.373 0 -1.256.373 -3 0 0 0 0 0 0 -1.256.373 0 0 0 0
06-09-2021 06-10-2021 33-43085 -751.724 0 -751.724 0 -751.724 -12 0 0 0 0 0 0 0 -751.724 0 0 0
13-09-2021 13-10-2021   33-43179 -318.373 0 -318.373 0 -318.373 -19 0 0 0 0 0 0 0 -318.373 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760358037P SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. -9.439.138 0 -8.752.199 -4.692.574 -4.059.625   0 0 -755.055 -1.940.033 -1.997.486 0 -1.808.443 -378.729 -267.714 -1.604.739 0
08-07-2021 23-08-2021 33-33168 -755.055 0 -755.055 -755.055 0 32 0 0 -755.055 0 0 0 0 0 0 0 0
14-07-2021 30-08-2021   33-33257 -1.940.033 0 -1.940.033 -1.940.033 0 25 0 0 0 -1.940.033 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-33356 -1.997.486 0 -1.997.486 -1.997.486 0 11 0 0 0 0 -1.997.486 0 0 0 0 0 0
12-08-2021 27-09-2021   33-33595 -1.421.693 0 -1.421.693 0 -1.421.693 -3 0 0 0 0 0 0 -1.421.693 0 0 0 0
12-08-2021 27-09-2021 33-33596 -386.750 0 -386.750 0 -386.750 -3 0 0 0 0 0 0 -386.750 0 0 0 0
23-08-2021 11-10-2021   33-33707 -298.404 0 -298.404 0 -298.404 -17 0 0 0 0 0 0 0 -298.404 0 0 0
24-08-2021 11-10-2021 33-33744 -767.264 0 -80.325 0 -80.325 -17 0 0 0 0 0 0 0 -80.325 0 0 0
30-08-2021 18-10-2021   33-33797 -267.714 0 -267.714 0 -267.714 -24 0 0 0 0 0 0 0 0 -267.714 0 0
07-09-2021 25-10-2021 33-33906 -1.434.129 0 -1.434.129 0 -1.434.129 -31 0 0 0 0 0 0 0 0 0 -1.434.129 0
08-09-2021 25-10-2021   33-33937 -170.610 0 -170.610 0 -170.610 -31 0 0 0 0 0 0 0 0 0 -170.610 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760411175P SCAN-GLOBAL LOGISTICS CHILE -169.694 0 -169.694 -169.694 0   -169.694 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-07-2020   AS-1 -169.694 0 -169.694 -169.694 0 448 -169.694 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760487538P ALIMENTOS CHILE LTDA. -16.747.651 0 -16.307.996 -1.491.475 -14.816.521   -80.432 0 0 0 0 -1.411.043 -7.223.611 -5.008.645 -2.584.265 0 0
03-02-2021 03-03-2021 33-5386 -80.432 0 -80.432 -80.432 0 205 -80.432 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-5578 -1.422.538 0 -1.411.043 -1.411.043 0 4 0 0 0 0 0 -1.411.043 0 0 0 0 0
26-08-2021 27-09-2021 33-5588 -749.155 0 -749.155 0 -749.155 -3 0 0 0 0 0 0 -749.155 0 0 0 0
26-08-2021 27-09-2021   33-5589 -1.781.995 0 -1.353.835 0 -1.353.835 -3 0 0 0 0 0 0 -1.353.835 0 0 0 0
26-08-2021 27-09-2021 33-5590 -475.873 0 -475.873 0 -475.873 -3 0 0 0 0 0 0 -475.873 0 0 0 0
02-09-2021 04-10-2021   33-5593 -2.051.984 0 -2.051.984 0 -2.051.984 -10 0 0 0 0 0 0 -2.051.984 0 0 0 0
02-09-2021 04-10-2021 33-5592 -1.199.317 0 -1.199.317 0 -1.199.317 -10 0 0 0 0 0 0 -1.199.317 0 0 0 0
04-09-2021 04-10-2021   33-5595 -240.011 0 -240.011 0 -240.011 -10 0 0 0 0 0 0 -240.011 0 0 0 0
04-09-2021 04-10-2021 33-5594 -1.153.436 0 -1.153.436 0 -1.153.436 -10 0 0 0 0 0 0 -1.153.436 0 0 0 0
09-09-2021 11-10-2021   33-5596 -341.974 0 -341.974 0 -341.974 -17 0 0 0 0 0 0 0 -341.974 0 0 0
09-09-2021 11-10-2021 33-5598 -2.171.961 0 -2.171.961 0 -2.171.961 -17 0 0 0 0 0 0 0 -2.171.961 0 0 0
09-09-2021 11-10-2021   33-5597 -1.294.224 0 -1.294.224 0 -1.294.224 -17 0 0 0 0 0 0 0 -1.294.224 0 0 0
13-09-2021 13-10-2021 33-5604 -1.200.486 0 -1.200.486 0 -1.200.486 -19 0 0 0 0 0 0 0 -1.200.486 0 0 0
15-09-2021 18-10-2021   33-5607 -869.259 0 -869.259 0 -869.259 -24 0 0 0 0 0 0 0 0 -869.259 0 0
15-09-2021 18-10-2021 33-5606 -660.448 0 -660.448 0 -660.448 -24 0 0 0 0 0 0 0 0 -660.448 0 0
20-09-2021 20-10-2021   33-5608 -1.054.558 0 -1.054.558 0 -1.054.558 -26 0 0 0 0 0 0 0 0 -1.054.558 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760526681P COMERCIAL ARDUINI LTDA -1.496.723 0 -1.496.723 0 -1.496.723   0 0 0 0 0 0 0 -1.496.723 0 0 0
06-09-2021 06-10-2021 33-39312 -1.496.723 0 -1.496.723 0 -1.496.723 -12 0 0 0 0 0 0 0 -1.496.723 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760530247P SOCIEDAD CHAVARRIA BELMAR LIMITADA -90.000 -34.000 -90.000 -90.000 0   0 0 0 -17.000 -17.000 -56.000 0 0 0 0 0
30-08-2021 30-08-2021 33-41590 -17.000 -17.000 -17.000 -17.000 0 25 0 0 0 -17.000 0 0 0 0 0 0 0
10-09-2021 13-09-2021   33-41897 -17.000 -17.000 -17.000 -17.000 0 11 0 0 0 0 -17.000 0 0 0 0 0 0
15-09-2021 15-09-2021 33-41985 -27.000 0 -27.000 -27.000 0 9 0 0 0 0 0 -27.000 0 0 0 0 0
21-09-2021 21-09-2021   33-42078 -13.000 0 -13.000 -13.000 0 3 0 0 0 0 0 -13.000 0 0 0 0 0
21-09-2021 21-09-2021 33-42064 -16.000 0 -16.000 -16.000 0 3 0 0 0 0 0 -16.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76073022KP INDUSTRIAS QUIMICAS LTDA -2.410.940 0 -2.410.940 -2.410.940 0   0 0 0 -1.814.750 0 -596.190 0 0 0 0 0
28-07-2021 30-08-2021 33-8243 -1.814.750 0 -1.814.750 -1.814.750 0 25 0 0 0 -1.814.750 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-8489 -596.190 0 -596.190 -596.190 0 4 0 0 0 0 0 -596.190 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760821462P MAGNACORP SPA -238.000 0 -238.000 -238.000 0   0 0 0 -238.000 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-32542 -238.000 0 -238.000 -238.000 0 29 0 0 0 -238.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760833622P ARKAVIA NETWORKS SPA -30.827.150 0 -30.827.150 -6.263.975 -24.563.175   0 0 -4.174.354 0 -2.089.621 0 -22.458.189 -2.104.986 0 0 0
06-07-2021 09-08-2021 33-10420 -2.087.177 0 -2.087.177 -2.087.177 0 46 0 0 -2.087.177 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-10419 -2.087.177 0 -2.087.177 -2.087.177 0 46 0 0 -2.087.177 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-10534 -2.089.621 0 -2.089.621 -2.089.621 0 18 0 0 0 0 -2.089.621 0 0 0 0 0 0
27-08-2021 27-09-2021   33-10613 -3.468.762 0 -3.468.762 0 -3.468.762 -3 0 0 0 0 0 0 -3.468.762 0 0 0 0
30-08-2021 30-09-2021 33-10621 -16.887.685 0 -16.887.685 0 -16.887.685 -6 0 0 0 0 0 0 -16.887.685 0 0 0 0
31-08-2021 30-09-2021   33-10624 -2.101.742 0 -2.101.742 0 -2.101.742 -6 0 0 0 0 0 0 -2.101.742 0 0 0 0
06-09-2021 06-10-2021 33-10659 -2.104.986 0 -2.104.986 0 -2.104.986 -12 0 0 0 0 0 0 0 -2.104.986 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760909300P IMPLEMENTOS Y MAQUINARIAS FORESTALES SUR -74.385 0 -74.385 -74.385 0   -74.385 0 0 0 0 0 0 0 0 0 0
01-10-2020 31-10-2020   AS-1 -74.385 0 -74.385 -74.385 0 328 -74.385 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA -8.190 -8.190 -8.190 -8.190 0   -8.190 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 33-60163 -8.190 -8.190 -8.190 -8.190 0 172 -8.190 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760925322P AQUALITE  AGUAS  LTDA. -518.840 0 -518.840 -259.420 -259.420   0 0 0 0 -259.420 0 0 -259.420 0 0 0
03-08-2021 06-09-2021 33-2160 -259.420 0 -259.420 -259.420 0 18 0 0 0 0 -259.420 0 0 0 0 0 0
07-09-2021 07-10-2021   33-2188 -259.420 0 -259.420 0 -259.420 -13 0 0 0 0 0 0 0 -259.420 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760940844P DISTRIBUIDORA PRODUCTORA GRAFICOS MAS -1.769.563 0 -1.769.563 -1.168.018 -601.545   0 0 0 0 -1.168.018 0 -601.545 0 0 0 0
11-08-2021 13-09-2021 33-156871 -172.364 0 -172.364 -172.364 0 11 0 0 0 0 -172.364 0 0 0 0 0 0
13-08-2021 13-09-2021   33-157004 -995.654 0 -995.654 -995.654 0 11 0 0 0 0 -995.654 0 0 0 0 0 0
25-08-2021 27-09-2021 33-157529 -448.392 0 -448.392 0 -448.392 -3 0 0 0 0 0 0 -448.392 0 0 0 0
03-09-2021 04-10-2021   33-157920 -153.153 0 -153.153 0 -153.153 -10 0 0 0 0 0 0 -153.153 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761141430P VTR COMUNICACIONES SPA -19.990 0 -19.990 0 -19.990   0 0 0 0 0 0 0 -19.990 0 0 0
13-09-2021 13-10-2021 33-6898452 -19.990 0 -19.990 0 -19.990 -19 0 0 0 0 0 0 0 -19.990 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761151819P LINEROSY RIQUELME LIMITADA -2.023.000 0 -2.023.000 0 -2.023.000   0 0 0 0 0 0 0 -2.023.000 0 0 0
13-09-2021 13-10-2021 33-2346 -2.023.000 0 -2.023.000 0 -2.023.000 -19 0 0 0 0 0 0 0 -2.023.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A. -62.262.647 -104.250 -62.262.647 -50.713.781 -11.548.866   -13.443.609 -12.460.985 -7.646.505 -4.160.319 -5.208.253 -7.794.110 -5.810.381 -2.958.520 -2.779.965 0 0
31-03-2021 03-05-2021 33-209608 -11.063.375 0 -11.063.375 -11.063.375 0 144 -11.063.375 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   33-209696 -1.278.635 0 -1.278.635 -1.278.635 0 130 -1.278.635 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-210911 -403.529 0 -403.529 -403.529 0 123 -403.529 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-211544 -451.070 0 -451.070 -451.070 0 99 -451.070 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-211574 -247.000 0 -247.000 -247.000 0 92 -247.000 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021   33-211586 -357.120 0 -357.120 -357.120 0 88 0 -357.120 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-211727 -393.241 0 -393.241 -393.241 0 88 0 -393.241 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-211192 -287.147 0 -287.147 -287.147 0 86 0 -287.147 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-212256 -463.505 0 -463.505 -463.505 0 81 0 -463.505 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-212705 -186.533 0 -186.533 -186.533 0 81 0 -186.533 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021 33-212284 -310.000 0 -310.000 -310.000 0 79 0 -310.000 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   33-212283 -310.000 0 -310.000 -310.000 0 79 0 -310.000 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-211996 -2.977.551 0 -2.977.551 -2.977.551 0 78 0 -2.977.551 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-212719 -179.000 0 -179.000 -179.000 0 74 0 -179.000 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-212716 -359.498 0 -359.498 -359.498 0 74 0 -359.498 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-212294 -3.394.313 0 -3.394.313 -3.394.313 0 74 0 -3.394.313 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-212293 -766.039 0 -766.039 -766.039 0 74 0 -766.039 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-212292 -609.340 0 -609.340 -609.340 0 74 0 -609.340 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-212726 -315.410 0 -315.410 -315.410 0 74 0 -315.410 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-212725 -359.499 0 -359.499 -359.499 0 74 0 -359.499 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-212745 -50.000 0 -50.000 -50.000 0 72 0 -50.000 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-212751 -80.000 0 -80.000 -80.000 0 67 0 -80.000 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-212750 -332.010 0 -332.010 -332.010 0 67 0 -332.010 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-212749 -280.840 0 -280.840 -280.840 0 67 0 -280.840 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-212757 -449.939 0 -449.939 -449.939 0 67 0 -449.939 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-212777 -327.845 0 -327.845 -327.845 0 60 0 0 -327.845 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-213173 -428.460 0 -428.460 -428.460 0 60 0 0 -428.460 0 0 0 0 0 0 0 0
26-06-2021 26-07-2021   33-212784 -310.888 0 -310.888 -310.888 0 60 0 0 -310.888 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-212790 -315.410 0 -315.410 -315.410 0 57 0 0 -315.410 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213226 -115.454 0 -115.454 -115.454 0 53 0 0 -115.454 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-213225 -178.500 0 -178.500 -178.500 0 53 0 0 -178.500 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213224 -115.454 0 -115.454 -115.454 0 53 0 0 -115.454 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-213223 -722.000 0 -722.000 -722.000 0 53 0 0 -722.000 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213222 -160.000 0 -160.000 -160.000 0 53 0 0 -160.000 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-213221 -362.880 0 -362.880 -362.880 0 53 0 0 -362.880 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213220 -75.000 0 -75.000 -75.000 0 53 0 0 -75.000 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-213219 -344.375 0 -344.375 -344.375 0 53 0 0 -344.375 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213212 -89.250 0 -89.250 -89.250 0 53 0 0 -89.250 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-213208 -805.036 0 -805.036 -805.036 0 53 0 0 -805.036 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-213211 -412.633 0 -412.633 -412.633 0 53 0 0 -412.633 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-212793 -315.410 0 -315.410 -315.410 0 53 0 0 -315.410 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-213237 -65.450 0 -65.450 -65.450 0 53 0 0 -65.450 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-213236 -108.736 0 -108.736 -108.736 0 53 0 0 -108.736 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-213235 -40.000 0 -40.000 -40.000 0 53 0 0 -40.000 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-213233 -35.000 0 -35.000 -35.000 0 53 0 0 -35.000 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-213232 -89.250 0 -89.250 -89.250 0 53 0 0 -89.250 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-213243 -304.890 0 -304.890 -304.890 0 53 0 0 -304.890 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-213299 -179.750 0 -179.750 -179.750 0 46 0 0 -179.750 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-213323 -267.873 0 -267.873 -267.873 0 46 0 0 -267.873 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-213929 -280.891 0 -280.891 -280.891 0 46 0 0 -280.891 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-213934 -310.888 0 -310.888 -310.888 0 43 0 0 -310.888 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-213889 -367.412 0 -367.412 -367.412 0 39 0 0 -367.412 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 33-213379 -179.750 0 -179.750 -179.750 0 38 0 0 -179.750 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-213964 -50.873 0 -50.873 -50.873 0 32 0 0 -50.873 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-213966 -287.147 0 -287.147 -287.147 0 32 0 0 -287.147 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-214252 -1.215.009 0 -1.215.009 -1.215.009 0 29 0 0 0 -1.215.009 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-214250 -148.750 0 -148.750 -148.750 0 29 0 0 0 -148.750 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-214249 -148.750 0 -148.750 -148.750 0 29 0 0 0 -148.750 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-214248 -148.750 0 -148.750 -148.750 0 29 0 0 0 -148.750 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-214247 -361.760 0 -361.760 -361.760 0 29 0 0 0 -361.760 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-214246 -603.121 0 -603.121 -603.121 0 29 0 0 0 -603.121 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-214245 -148.750 0 -148.750 -148.750 0 29 0 0 0 -148.750 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-214244 -603.122 0 -603.122 -603.122 0 29 0 0 0 -603.122 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-213505 -287.147 0 -287.147 -287.147 0 25 0 0 0 -287.147 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-214272 -179.750 0 -179.750 -179.750 0 25 0 0 0 -179.750 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-213997 -315.410 0 -315.410 -315.410 0 24 0 0 0 -315.410 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-213585 -426.199 0 -426.199 -426.199 0 18 0 0 0 0 -426.199 0 0 0 0 0 0
05-08-2021 06-09-2021   33-213569 -408.000 0 -408.000 -408.000 0 18 0 0 0 0 -408.000 0 0 0 0 0 0
11-08-2021 13-09-2021 33-214641 -442.586 0 -442.586 -442.586 0 11 0 0 0 0 -442.586 0 0 0 0 0 0
11-08-2021 13-09-2021   33-214640 -315.409 0 -315.409 -315.409 0 11 0 0 0 0 -315.409 0 0 0 0 0 0
11-08-2021 13-09-2021 33-214356 -1.350.000 0 -1.350.000 -1.350.000 0 11 0 0 0 0 -1.350.000 0 0 0 0 0 0
11-08-2021 13-09-2021   33-214355 -376.397 0 -376.397 -376.397 0 11 0 0 0 0 -376.397 0 0 0 0 0 0
11-08-2021 13-09-2021 33-214354 -287.147 0 -287.147 -287.147 0 11 0 0 0 0 -287.147 0 0 0 0 0 0
11-08-2021 13-09-2021   33-214353 -630.820 0 -630.820 -630.820 0 11 0 0 0 0 -630.820 0 0 0 0 0 0
11-08-2021 13-09-2021 33-214352 -322.193 0 -322.193 -322.193 0 11 0 0 0 0 -322.193 0 0 0 0 0 0
11-08-2021 13-09-2021   33-214349 -376.397 0 -376.397 -376.397 0 11 0 0 0 0 -376.397 0 0 0 0 0 0
11-08-2021 13-09-2021 33-214350 -148.750 0 -148.750 -148.750 0 11 0 0 0 0 -148.750 0 0 0 0 0 0
11-08-2021 13-09-2021   33-214351 -124.355 0 -124.355 -124.355 0 11 0 0 0 0 -124.355 0 0 0 0 0 0
14-08-2021 14-09-2021 33-214366 -359.500 0 -359.500 -359.500 0 10 0 0 0 0 0 -359.500 0 0 0 0 0
16-08-2021 16-09-2021   33-214815 -89.250 -89.250 -89.250 -89.250 0 8 0 0 0 0 0 -89.250 0 0 0 0 0
16-08-2021 16-09-2021 33-214378 -376.397 0 -376.397 -376.397 0 8 0 0 0 0 0 -376.397 0 0 0 0 0
16-08-2021 16-09-2021   33-214375 -393.241 0 -393.241 -393.241 0 8 0 0 0 0 0 -393.241 0 0 0 0 0
16-08-2021 16-09-2021 33-214372 -603.122 0 -603.122 -603.122 0 8 0 0 0 0 0 -603.122 0 0 0 0 0
16-08-2021 16-09-2021   33-214379 -352.002 0 -352.002 -352.002 0 8 0 0 0 0 0 -352.002 0 0 0 0 0
16-08-2021 16-09-2021 33-214377 -75.000 0 -75.000 -75.000 0 8 0 0 0 0 0 -75.000 0 0 0 0 0
16-08-2021 16-09-2021   33-214376 -78.540 0 -78.540 -78.540 0 8 0 0 0 0 0 -78.540 0 0 0 0 0
16-08-2021 16-09-2021 33-214374 -165.000 0 -165.000 -165.000 0 8 0 0 0 0 0 -165.000 0 0 0 0 0
16-08-2021 16-09-2021   33-214373 -110.789 0 -110.789 -110.789 0 8 0 0 0 0 0 -110.789 0 0 0 0 0
17-08-2021 20-09-2021 33-214658 -403.588 0 -403.588 -403.588 0 4 0 0 0 0 0 -403.588 0 0 0 0 0
18-08-2021 20-09-2021   33-214665 -403.588 0 -403.588 -403.588 0 4 0 0 0 0 0 -403.588 0 0 0 0 0
20-08-2021 20-09-2021 33-214864 -172.000 0 -172.000 -172.000 0 4 0 0 0 0 0 -172.000 0 0 0 0 0
20-08-2021 20-09-2021   33-214863 -310.887 0 -310.887 -310.887 0 4 0 0 0 0 0 -310.887 0 0 0 0 0
20-08-2021 20-09-2021 33-214862 -382.109 0 -382.109 -382.109 0 4 0 0 0 0 0 -382.109 0 0 0 0 0
20-08-2021 20-09-2021   33-214861 -1.065.050 0 -1.065.050 -1.065.050 0 4 0 0 0 0 0 -1.065.050 0 0 0 0 0
20-08-2021 20-09-2021 33-214860 -40.000 0 -40.000 -40.000 0 4 0 0 0 0 0 -40.000 0 0 0 0 0
20-08-2021 20-09-2021   33-214859 -178.500 0 -178.500 -178.500 0 4 0 0 0 0 0 -178.500 0 0 0 0 0
20-08-2021 20-09-2021 33-214858 -297.500 0 -297.500 -297.500 0 4 0 0 0 0 0 -297.500 0 0 0 0 0
20-08-2021 20-09-2021   33-214857 -297.500 0 -297.500 -297.500 0 4 0 0 0 0 0 -297.500 0 0 0 0 0
20-08-2021 20-09-2021 33-214856 -265.050 0 -265.050 -265.050 0 4 0 0 0 0 0 -265.050 0 0 0 0 0
21-08-2021 21-09-2021   33-215038 -333.498 0 -333.498 -333.498 0 3 0 0 0 0 0 -333.498 0 0 0 0 0
23-08-2021 23-09-2021 33-215134 -323.000 0 -323.000 -323.000 0 1 0 0 0 0 0 -323.000 0 0 0 0 0
23-08-2021 23-09-2021   33-214693 -315.410 0 -315.410 -315.410 0 1 0 0 0 0 0 -315.410 0 0 0 0 0
23-08-2021 23-09-2021 33-215129 -403.589 0 -403.589 -403.589 0 1 0 0 0 0 0 -403.589 0 0 0 0 0
25-08-2021 27-09-2021   33-215147 -603.122 0 -603.122 0 -603.122 -3 0 0 0 0 0 0 -603.122 0 0 0 0
25-08-2021 27-09-2021 33-214549 -809.438 0 -809.438 0 -809.438 -3 0 0 0 0 0 0 -809.438 0 0 0 0
25-08-2021 27-09-2021   33-215152 -603.122 0 -603.122 0 -603.122 -3 0 0 0 0 0 0 -603.122 0 0 0 0
26-08-2021 27-09-2021 33-215301 -179.750 0 -179.750 0 -179.750 -3 0 0 0 0 0 0 -179.750 0 0 0 0
24-08-2021 27-09-2021   33-214879 -15.000 -15.000 -15.000 0 -15.000 -3 0 0 0 0 0 0 -15.000 0 0 0 0
27-08-2021 27-09-2021 33-214712 -393.414 0 -393.414 0 -393.414 -3 0 0 0 0 0 0 -393.414 0 0 0 0
30-08-2021 30-09-2021   33-215179 -322.193 0 -322.193 0 -322.193 -6 0 0 0 0 0 0 -322.193 0 0 0 0
31-08-2021 30-09-2021 33-215197 -205.000 0 -205.000 0 -205.000 -6 0 0 0 0 0 0 -205.000 0 0 0 0
31-08-2021 30-09-2021   33-215196 -575.000 0 -575.000 0 -575.000 -6 0 0 0 0 0 0 -575.000 0 0 0 0
31-08-2021 30-09-2021 33-215191 -603.122 0 -603.122 0 -603.122 -6 0 0 0 0 0 0 -603.122 0 0 0 0
01-09-2021 04-10-2021   33-214559 -427.998 0 -427.998 0 -427.998 -10 0 0 0 0 0 0 -427.998 0 0 0 0
04-09-2021 04-10-2021 33-215908 -314.279 0 -314.279 0 -314.279 -10 0 0 0 0 0 0 -314.279 0 0 0 0
03-09-2021 04-10-2021   33-214573 -150.960 0 -150.960 0 -150.960 -10 0 0 0 0 0 0 -150.960 0 0 0 0
04-09-2021 04-10-2021 33-215909 -607.983 0 -607.983 0 -607.983 -10 0 0 0 0 0 0 -607.983 0 0 0 0
06-09-2021 06-10-2021   33-214582 -179.750 0 -179.750 0 -179.750 -12 0 0 0 0 0 0 0 -179.750 0 0 0
07-09-2021 07-10-2021 33-214753 -315.410 0 -315.410 0 -315.410 -13 0 0 0 0 0 0 0 -315.410 0 0 0
08-09-2021 11-10-2021   33-215920 -314.279 0 -314.279 0 -314.279 -17 0 0 0 0 0 0 0 -314.279 0 0 0
08-09-2021 11-10-2021 33-215919 -603.122 0 -603.122 0 -603.122 -17 0 0 0 0 0 0 0 -603.122 0 0 0
08-09-2021 11-10-2021   33-215918 -603.122 0 -603.122 0 -603.122 -17 0 0 0 0 0 0 0 -603.122 0 0 0
08-09-2021 11-10-2021 33-215925 -314.279 0 -314.279 0 -314.279 -17 0 0 0 0 0 0 0 -314.279 0 0 0
08-09-2021 11-10-2021   33-215924 -314.279 0 -314.279 0 -314.279 -17 0 0 0 0 0 0 0 -314.279 0 0 0
13-09-2021 13-10-2021 33-215948 -314.279 0 -314.279 0 -314.279 -19 0 0 0 0 0 0 0 -314.279 0 0 0
20-09-2021 20-10-2021   33-215970 -78.540 0 -78.540 0 -78.540 -26 0 0 0 0 0 0 0 0 -78.540 0 0
20-09-2021 20-10-2021 33-215969 -303.991 0 -303.991 0 -303.991 -26 0 0 0 0 0 0 0 0 -303.991 0 0
20-09-2021 20-10-2021   33-216309 -297.350 0 -297.350 0 -297.350 -26 0 0 0 0 0 0 0 0 -297.350 0 0
20-09-2021 20-10-2021 33-216308 -393.414 0 -393.414 0 -393.414 -26 0 0 0 0 0 0 0 0 -393.414 0 0
20-09-2021 20-10-2021   33-216307 -359.499 0 -359.499 0 -359.499 -26 0 0 0 0 0 0 0 0 -359.499 0 0
20-09-2021 20-10-2021 33-216306 -607.983 0 -607.983 0 -607.983 -26 0 0 0 0 0 0 0 0 -607.983 0 0
20-09-2021 20-10-2021   33-216305 -314.001 0 -314.001 0 -314.001 -26 0 0 0 0 0 0 0 0 -314.001 0 0
20-09-2021 20-10-2021 33-216304 -287.147 0 -287.147 0 -287.147 -26 0 0 0 0 0 0 0 0 -287.147 0 0
20-09-2021 20-10-2021   33-216302 -138.040 0 -138.040 0 -138.040 -26 0 0 0 0 0 0 0 0 -138.040 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761202014P SOC. MERA HERMANOS LTDA -824.432 0 -824.432 -824.432 0   -824.432 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-1331 -1.151.325 0 -1.151.325 -1.151.325 0 207 -1.151.325 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   PP-1089 23.788 0 23.788 23.788 0 112 23.788 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021   PP-1252 303.105 0 303.105 303.105 0 100 303.105 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761212125P COMERCIALIZADORA E INV. ALL PART CHILE LTDA. -13.821.462 0 -13.821.462 -4.754.740 -9.066.722   0 0 -318.515 -1.201.186 -2.659.531 -575.508 -1.228.127 -1.454.240 -1.871.518 -4.512.837 0
23-06-2021 23-08-2021 33-21421 -204.680 0 -204.680 -204.680 0 32 0 0 -204.680 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-21420 -113.835 0 -113.835 -113.835 0 32 0 0 -113.835 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-21450 -66.402 0 -66.402 -66.402 0 30 0 0 0 -66.402 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-21447 -423.164 0 -423.164 -423.164 0 30 0 0 0 -423.164 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-21485 -711.620 0 -711.620 -711.620 0 23 0 0 0 -711.620 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-21515 -73.828 0 -73.828 -73.828 0 18 0 0 0 0 -73.828 0 0 0 0 0 0
06-07-2021 06-09-2021 33-21516 -1.687.896 0 -1.687.896 -1.687.896 0 18 0 0 0 0 -1.687.896 0 0 0 0 0 0
09-07-2021 09-09-2021   33-21558 -157.032 0 -157.032 -157.032 0 15 0 0 0 0 -157.032 0 0 0 0 0 0
09-07-2021 09-09-2021 33-21557 -740.775 0 -740.775 -740.775 0 15 0 0 0 0 -740.775 0 0 0 0 0 0
14-07-2021 14-09-2021   33-21609 -235.549 0 -235.549 -235.549 0 10 0 0 0 0 0 -235.549 0 0 0 0 0
14-07-2021 14-09-2021 33-21608 -173.454 0 -173.454 -173.454 0 10 0 0 0 0 0 -173.454 0 0 0 0 0
15-07-2021 15-09-2021   33-21626 -66.973 0 -66.973 -66.973 0 9 0 0 0 0 0 -66.973 0 0 0 0 0
23-07-2021 23-09-2021 33-21683 -99.532 0 -99.532 -99.532 0 1 0 0 0 0 0 -99.532 0 0 0 0 0
26-07-2021 27-09-2021   33-21708 -157.068 0 -157.068 0 -157.068 -3 0 0 0 0 0 0 -157.068 0 0 0 0
28-07-2021 28-09-2021 33-21746 -164.220 0 -164.220 0 -164.220 -4 0 0 0 0 0 0 -164.220 0 0 0 0
28-07-2021 28-09-2021   33-21745 -157.223 0 -157.223 0 -157.223 -4 0 0 0 0 0 0 -157.223 0 0 0 0
29-07-2021 29-09-2021 33-21761 -428.352 0 -428.352 0 -428.352 -5 0 0 0 0 0 0 -428.352 0 0 0 0
03-08-2021 04-10-2021   33-21797 -321.264 0 -321.264 0 -321.264 -10 0 0 0 0 0 0 -321.264 0 0 0 0
06-08-2021 06-10-2021 33-21829 -54.502 0 -54.502 0 -54.502 -12 0 0 0 0 0 0 0 -54.502 0 0 0
06-08-2021 06-10-2021   33-21828 -326.584 0 -326.584 0 -326.584 -12 0 0 0 0 0 0 0 -326.584 0 0 0
10-08-2021 11-10-2021 33-21861 -130.781 0 -130.781 0 -130.781 -17 0 0 0 0 0 0 0 -130.781 0 0 0
11-08-2021 11-10-2021   33-21872 -785.341 0 -785.341 0 -785.341 -17 0 0 0 0 0 0 0 -785.341 0 0 0
13-08-2021 13-10-2021 33-21895 -157.032 0 -157.032 0 -157.032 -19 0 0 0 0 0 0 0 -157.032 0 0 0
17-08-2021 18-10-2021   33-21917 -208.536 0 -208.536 0 -208.536 -24 0 0 0 0 0 0 0 0 -208.536 0 0
17-08-2021 18-10-2021 33-21916 -187.425 0 -187.425 0 -187.425 -24 0 0 0 0 0 0 0 0 -187.425 0 0
18-08-2021 18-10-2021   33-21948 -442.656 0 -442.656 0 -442.656 -24 0 0 0 0 0 0 0 0 -442.656 0 0
18-08-2021 18-10-2021 33-21938 -55.811 0 -55.811 0 -55.811 -24 0 0 0 0 0 0 0 0 -55.811 0 0
19-08-2021 19-10-2021   33-21954 -78.469 0 -78.469 0 -78.469 -25 0 0 0 0 0 0 0 0 -78.469 0 0
19-08-2021 19-10-2021 33-21952 -702.330 0 -702.330 0 -702.330 -25 0 0 0 0 0 0 0 0 -702.330 0 0
20-08-2021 20-10-2021   33-21974 -196.291 0 -196.291 0 -196.291 -26 0 0 0 0 0 0 0 0 -196.291 0 0
25-08-2021 25-10-2021 33-22026 -130.781 0 -130.781 0 -130.781 -31 0 0 0 0 0 0 0 0 0 -130.781 0
25-08-2021 25-10-2021   33-22019 -958.902 0 -958.902 0 -958.902 -31 0 0 0 0 0 0 0 0 0 -958.902 0
30-08-2021 01-11-2021 33-22050 -428.352 0 -428.352 0 -428.352 -38 0 0 0 0 0 0 0 0 0 -428.352 0
30-08-2021 01-11-2021   33-22049 -260.182 0 -260.182 0 -260.182 -38 0 0 0 0 0 0 0 0 0 -260.182 0
01-09-2021 01-11-2021 33-22080 -342.315 0 -342.315 0 -342.315 -38 0 0 0 0 0 0 0 0 0 -342.315 0
03-09-2021 03-11-2021   33-22103 -567.273 0 -567.273 0 -567.273 -40 0 0 0 0 0 0 0 0 0 -567.273 0
03-09-2021 03-11-2021 33-22102 -188.020 0 -188.020 0 -188.020 -40 0 0 0 0 0 0 0 0 0 -188.020 0
07-09-2021 08-11-2021   33-22127 -40.341 0 -40.341 0 -40.341 -45 0 0 0 0 0 0 0 0 0 -40.341 0
07-09-2021 08-11-2021 33-22126 -200.920 0 -200.920 0 -200.920 -45 0 0 0 0 0 0 0 0 0 -200.920 0
13-09-2021 15-11-2021   33-22181 -636.245 0 -636.245 0 -636.245 -52 0 0 0 0 0 0 0 0 0 -636.245 0
14-09-2021 15-11-2021 33-22183 -326.584 0 -326.584 0 -326.584 -52 0 0 0 0 0 0 0 0 0 -326.584 0
15-09-2021 15-11-2021   33-22193 -392.581 0 -392.581 0 -392.581 -52 0 0 0 0 0 0 0 0 0 -392.581 0
16-09-2021 16-11-2021 33-22209 -40.341 0 -40.341 0 -40.341 -53 0 0 0 0 0 0 0 0 0 -40.341 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761248901P TELEFONICA MOVILES CHILE S.A. -4.547.303 0 -4.547.303 -4.089.591 -457.712   -3.642.105 0 0 -447.486 0 0 -457.712 0 0 0 0
01-11-2020 01-12-2020   AS-1 -439.094 0 -439.094 -439.094 0 297 -439.094 0 0 0 0 0 0 0 0 0 0
01-11-2020 01-12-2020   AS-1 -1.381.367 0 -1.381.367 -1.381.367 0 297 -1.381.367 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020   AS-1 -1.382.550 0 -1.382.550 -1.382.550 0 267 -1.382.550 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020   AS-1 -439.094 0 -439.094 -439.094 0 267 -439.094 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-66432567 -133.185 0 -133.185 -133.185 0 23 0 0 0 -133.185 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-66434432 -314.301 0 -314.301 -314.301 0 23 0 0 0 -314.301 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-66537759 -314.043 0 -314.043 0 -314.043 -10 0 0 0 0 0 0 -314.043 0 0 0 0
01-09-2021 04-10-2021   33-66541140 -143.669 0 -143.669 0 -143.669 -10 0 0 0 0 0 0 -143.669 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761251287P LIBRERIAS Y TIMBRES CHILE SPA -295.715 0 -295.715 -289.170 -6.545   -154.105 -58.310 -51.765 0 -7.735 -17.255 -6.545 0 0 0 0
09-03-2021 12-04-2021 33-26328 -69.615 0 -69.615 -69.615 0 165 -69.615 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021   33-26364 -21.420 0 -21.420 -21.420 0 165 -21.420 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 33-26593 -6.545 0 -6.545 -6.545 0 144 -6.545 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   33-26592 -32.725 0 -32.725 -32.725 0 144 -32.725 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-26819 -10.710 0 -10.710 -10.710 0 102 -10.710 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-26867 -13.090 0 -13.090 -13.090 0 95 -13.090 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-26938 -6.545 0 -6.545 -6.545 0 88 0 -6.545 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   33-27024 -19.635 0 -19.635 -19.635 0 79 0 -19.635 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-27102 -10.710 0 -10.710 -10.710 0 67 0 -10.710 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-27120 -21.420 0 -21.420 -21.420 0 67 0 -21.420 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-27171 -6.545 0 -6.545 -6.545 0 60 0 0 -6.545 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-27160 -6.545 0 -6.545 -6.545 0 60 0 0 -6.545 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-27279 -19.635 0 -19.635 -19.635 0 46 0 0 -19.635 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-27278 -12.495 0 -12.495 -12.495 0 46 0 0 -12.495 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-27312 -6.545 0 -6.545 -6.545 0 39 0 0 -6.545 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-27502 -7.735 0 -7.735 -7.735 0 18 0 0 0 0 -7.735 0 0 0 0 0 0
16-08-2021 16-09-2021 33-27576 -6.545 0 -6.545 -6.545 0 8 0 0 0 0 0 -6.545 0 0 0 0 0
19-08-2021 20-09-2021   33-27612 -10.710 0 -10.710 -10.710 0 4 0 0 0 0 0 -10.710 0 0 0 0 0
27-08-2021 27-09-2021 33-27696 -6.545 0 -6.545 0 -6.545 -3 0 0 0 0 0 0 -6.545 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76133851KP COM.DE PINTURAS MOISES ANGEL SILVA EIRL -20.696.586 -5.530.515 -20.696.586 -11.339.812 -9.356.774   0 0 -2.453.359 -780.172 -5.195.279 -2.911.002 -3.536.421 -1.028.570 -4.791.783 0 0
06-07-2021 23-08-2021 33-32318 -985.597 0 -985.597 -985.597 0 32 0 0 -985.597 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021   33-32319 -523.549 0 -523.549 -523.549 0 32 0 0 -523.549 0 0 0 0 0 0 0 0
08-07-2021 23-08-2021 33-32361 -85.563 0 -85.563 -85.563 0 32 0 0 -85.563 0 0 0 0 0 0 0 0
07-07-2021 23-08-2021   33-32343 -858.650 0 -858.650 -858.650 0 32 0 0 -858.650 0 0 0 0 0 0 0 0
12-07-2021 30-08-2021 33-32393 -84.141 0 -84.141 -84.141 0 25 0 0 0 -84.141 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-32453 -696.031 0 -696.031 -696.031 0 25 0 0 0 -696.031 0 0 0 0 0 0 0
20-07-2021 06-09-2021 33-32487 -61.826 0 -61.826 -61.826 0 18 0 0 0 0 -61.826 0 0 0 0 0 0
20-07-2021 06-09-2021   33-32485 -897.966 0 -897.966 -897.966 0 18 0 0 0 0 -897.966 0 0 0 0 0 0
22-07-2021 06-09-2021 33-32517 -70.280 0 -70.280 -70.280 0 18 0 0 0 0 -70.280 0 0 0 0 0 0
22-07-2021 06-09-2021   33-32516 -33.197 0 -33.197 -33.197 0 18 0 0 0 0 -33.197 0 0 0 0 0 0
22-07-2021 06-09-2021 33-32533 -1.051.422 0 -1.051.422 -1.051.422 0 18 0 0 0 0 -1.051.422 0 0 0 0 0 0
20-07-2021 06-09-2021   33-32486 -228.985 0 -228.985 -228.985 0 18 0 0 0 0 -228.985 0 0 0 0 0 0
23-07-2021 07-09-2021 33-32554 -314.592 0 -314.592 -314.592 0 17 0 0 0 0 -314.592 0 0 0 0 0 0
27-07-2021 13-09-2021   33-32584 -376.573 0 -376.573 -376.573 0 11 0 0 0 0 -376.573 0 0 0 0 0 0
27-07-2021 13-09-2021 33-32578 -1.700.528 0 -1.700.528 -1.700.528 0 11 0 0 0 0 -1.700.528 0 0 0 0 0 0
29-07-2021 13-09-2021   33-32622 -459.910 0 -459.910 -459.910 0 11 0 0 0 0 -459.910 0 0 0 0 0 0
03-08-2021 20-09-2021 33-32666 -687.542 -687.542 -687.542 -687.542 0 4 0 0 0 0 0 -687.542 0 0 0 0 0
05-08-2021 20-09-2021   33-32723 -284.484 -284.484 -284.484 -284.484 0 4 0 0 0 0 0 -284.484 0 0 0 0 0
05-08-2021 20-09-2021 33-32722 -1.938.976 -1.938.976 -1.938.976 -1.938.976 0 4 0 0 0 0 0 -1.938.976 0 0 0 0 0
09-08-2021 27-09-2021   33-32758 -106.016 0 -106.016 0 -106.016 -3 0 0 0 0 0 0 -106.016 0 0 0 0
09-08-2021 27-09-2021 33-32756 -91.102 0 -91.102 0 -91.102 -3 0 0 0 0 0 0 -91.102 0 0 0 0
10-08-2021 27-09-2021   33-32782 -326.427 0 -326.427 0 -326.427 -3 0 0 0 0 0 0 -326.427 0 0 0 0
11-08-2021 27-09-2021 33-32809 -931.984 -931.984 -931.984 0 -931.984 -3 0 0 0 0 0 0 -931.984 0 0 0 0
13-08-2021 28-09-2021   33-32848 -131.620 0 -131.620 0 -131.620 -4 0 0 0 0 0 0 -131.620 0 0 0 0
17-08-2021 04-10-2021 33-32897 -156.074 0 -156.074 0 -156.074 -10 0 0 0 0 0 0 -156.074 0 0 0 0
19-08-2021 04-10-2021   33-32937 -74.346 0 -74.346 0 -74.346 -10 0 0 0 0 0 0 -74.346 0 0 0 0
19-08-2021 04-10-2021 33-32936 -31.323 0 -31.323 0 -31.323 -10 0 0 0 0 0 0 -31.323 0 0 0 0
17-08-2021 04-10-2021   33-32877 -1.687.529 -1.687.529 -1.687.529 0 -1.687.529 -10 0 0 0 0 0 0 -1.687.529 0 0 0 0
20-08-2021 05-10-2021 33-32950 -321.974 0 -321.974 0 -321.974 -11 0 0 0 0 0 0 0 -321.974 0 0 0
20-08-2021 05-10-2021   33-32952 -366.933 0 -366.933 0 -366.933 -11 0 0 0 0 0 0 0 -366.933 0 0 0
25-08-2021 11-10-2021 33-33002 -339.663 0 -339.663 0 -339.663 -17 0 0 0 0 0 0 0 -339.663 0 0 0
30-08-2021 18-10-2021   33-33072 -175.711 0 -175.711 0 -175.711 -24 0 0 0 0 0 0 0 0 -175.711 0 0
30-08-2021 18-10-2021 33-33071 -166.825 0 -166.825 0 -166.825 -24 0 0 0 0 0 0 0 0 -166.825 0 0
31-08-2021 18-10-2021   33-33080 -2.242.932 0 -2.242.932 0 -2.242.932 -24 0 0 0 0 0 0 0 0 -2.242.932 0 0
02-09-2021 18-10-2021 33-33129 -8.190 0 -8.190 0 -8.190 -24 0 0 0 0 0 0 0 0 -8.190 0 0
03-09-2021 18-10-2021   33-33177 -145.740 0 -145.740 0 -145.740 -24 0 0 0 0 0 0 0 0 -145.740 0 0
03-09-2021 18-10-2021 33-33176 -92.568 0 -92.568 0 -92.568 -24 0 0 0 0 0 0 0 0 -92.568 0 0
02-09-2021 18-10-2021   33-33131 -867.585 0 -867.585 0 -867.585 -24 0 0 0 0 0 0 0 0 -867.585 0 0
02-09-2021 18-10-2021 33-33130 -1.092.232 0 -1.092.232 0 -1.092.232 -24 0 0 0 0 0 0 0 0 -1.092.232 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO -31.310.232 0 -31.310.232 -15.404.168 -15.906.064   0 0 -10.288.406 -2.258.858 -1.256.949 -1.599.955 -2.838.510 -4.222.822 -2.318.020 -6.526.712 0
16-06-2021 02-08-2021 33-17621 -1.035.300 0 -1.035.300 -1.035.300 0 53 0 0 -1.035.300 0 0 0 0 0 0 0 0
16-06-2021 02-08-2021   33-17619 -485.520 0 -485.520 -485.520 0 53 0 0 -485.520 0 0 0 0 0 0 0 0
15-06-2021 02-08-2021 33-17609 -71.400 0 -71.400 -71.400 0 53 0 0 -71.400 0 0 0 0 0 0 0 0
18-06-2021 02-08-2021   33-17634 -894.880 0 -894.880 -894.880 0 53 0 0 -894.880 0 0 0 0 0 0 0 0
22-06-2021 09-08-2021 33-17643 -107.100 0 -107.100 -107.100 0 46 0 0 -107.100 0 0 0 0 0 0 0 0
22-06-2021 09-08-2021   33-17650 -218.960 0 -218.960 -218.960 0 46 0 0 -218.960 0 0 0 0 0 0 0 0
23-06-2021 09-08-2021 33-17653 -228.480 0 -228.480 -228.480 0 46 0 0 -228.480 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021   33-17683 -228.480 0 -228.480 -228.480 0 46 0 0 -228.480 0 0 0 0 0 0 0 0
29-06-2021 16-08-2021 33-17689 -434.469 0 -434.469 -434.469 0 39 0 0 -434.469 0 0 0 0 0 0 0 0
30-06-2021 16-08-2021   33-17696 -542.819 0 -542.819 -542.819 0 39 0 0 -542.819 0 0 0 0 0 0 0 0
01-07-2021 16-08-2021 33-17702 -170.646 0 -170.646 -170.646 0 39 0 0 -170.646 0 0 0 0 0 0 0 0
02-07-2021 17-08-2021   33-17730 -1.332.800 0 -1.332.800 -1.332.800 0 38 0 0 -1.332.800 0 0 0 0 0 0 0 0
02-07-2021 17-08-2021 33-17724 -49.980 0 -49.980 -49.980 0 38 0 0 -49.980 0 0 0 0 0 0 0 0
02-07-2021 17-08-2021   33-17723 -380.800 0 -380.800 -380.800 0 38 0 0 -380.800 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021 33-17750 -249.900 0 -249.900 -249.900 0 32 0 0 -249.900 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021   33-17749 -521.220 0 -521.220 -521.220 0 32 0 0 -521.220 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021 33-17748 -484.330 0 -484.330 -484.330 0 32 0 0 -484.330 0 0 0 0 0 0 0 0
07-07-2021 23-08-2021   33-17762 -285.600 0 -285.600 -285.600 0 32 0 0 -285.600 0 0 0 0 0 0 0 0
07-07-2021 23-08-2021 33-17760 -109.480 0 -109.480 -109.480 0 32 0 0 -109.480 0 0 0 0 0 0 0 0
07-07-2021 23-08-2021   33-17759 -137.848 0 -137.848 -137.848 0 32 0 0 -137.848 0 0 0 0 0 0 0 0
08-07-2021 23-08-2021 33-17781 -207.060 0 -207.060 -207.060 0 32 0 0 -207.060 0 0 0 0 0 0 0 0
08-07-2021 23-08-2021   33-17771 -345.100 0 -345.100 -345.100 0 32 0 0 -345.100 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-17802 -379.301 0 -379.301 -379.301 0 31 0 0 -379.301 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-17798 -347.480 0 -347.480 -347.480 0 31 0 0 -347.480 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-17796 -76.160 0 -76.160 -76.160 0 31 0 0 -76.160 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-17795 -52.360 0 -52.360 -52.360 0 31 0 0 -52.360 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-17783 -295.120 0 -295.120 -295.120 0 31 0 0 -295.120 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   56-63 -615.813 0 -615.813 -615.813 0 31 0 0 -615.813 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-17804 -273.700 0 -273.700 -273.700 0 30 0 0 0 -273.700 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-17803 -247.520 0 -247.520 -247.520 0 30 0 0 0 -247.520 0 0 0 0 0 0 0
13-07-2021 30-08-2021 33-17814 -353.430 0 -353.430 -353.430 0 25 0 0 0 -353.430 0 0 0 0 0 0 0
13-07-2021 30-08-2021   33-17812 -199.920 0 -199.920 -199.920 0 25 0 0 0 -199.920 0 0 0 0 0 0 0
15-07-2021 30-08-2021 33-17832 -1.047.200 0 -1.047.200 -1.047.200 0 25 0 0 0 -1.047.200 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-17825 -137.088 0 -137.088 -137.088 0 25 0 0 0 -137.088 0 0 0 0 0 0 0
20-07-2021 06-09-2021 33-17854 -308.210 0 -308.210 -308.210 0 18 0 0 0 0 -308.210 0 0 0 0 0 0
21-07-2021 06-09-2021   33-17873 -136.850 0 -136.850 -136.850 0 18 0 0 0 0 -136.850 0 0 0 0 0 0
26-07-2021 13-09-2021 33-17892 -223.720 0 -223.720 -223.720 0 11 0 0 0 0 -223.720 0 0 0 0 0 0
28-07-2021 13-09-2021   33-17919 -588.169 0 -588.169 -588.169 0 11 0 0 0 0 -588.169 0 0 0 0 0 0
04-08-2021 20-09-2021 33-17969 -285.600 0 -285.600 -285.600 0 4 0 0 0 0 0 -285.600 0 0 0 0 0
04-08-2021 20-09-2021   33-17968 -154.700 0 -154.700 -154.700 0 4 0 0 0 0 0 -154.700 0 0 0 0 0
05-08-2021 20-09-2021 33-17989 -71.400 0 -71.400 -71.400 0 4 0 0 0 0 0 -71.400 0 0 0 0 0
05-08-2021 20-09-2021   33-17988 -249.900 0 -249.900 -249.900 0 4 0 0 0 0 0 -249.900 0 0 0 0 0
05-08-2021 20-09-2021 33-17987 -424.235 0 -424.235 -424.235 0 4 0 0 0 0 0 -424.235 0 0 0 0 0
06-08-2021 21-09-2021   33-17993 -414.120 0 -414.120 -414.120 0 3 0 0 0 0 0 -414.120 0 0 0 0 0
10-08-2021 27-09-2021 33-18012 -387.226 0 -387.226 0 -387.226 -3 0 0 0 0 0 0 -387.226 0 0 0 0
10-08-2021 27-09-2021   33-18011 -127.720 0 -127.720 0 -127.720 -3 0 0 0 0 0 0 -127.720 0 0 0 0
12-08-2021 27-09-2021 33-18025 -161.840 0 -161.840 0 -161.840 -3 0 0 0 0 0 0 -161.840 0 0 0 0
12-08-2021 27-09-2021   33-18022 -49.980 0 -49.980 0 -49.980 -3 0 0 0 0 0 0 -49.980 0 0 0 0
13-08-2021 28-09-2021 33-18045 -57.715 0 -57.715 0 -57.715 -4 0 0 0 0 0 0 -57.715 0 0 0 0
13-08-2021 28-09-2021   33-18044 -276.080 0 -276.080 0 -276.080 -4 0 0 0 0 0 0 -276.080 0 0 0 0
13-08-2021 28-09-2021 33-18043 -314.160 0 -314.160 0 -314.160 -4 0 0 0 0 0 0 -314.160 0 0 0 0
13-08-2021 28-09-2021   33-18039 -224.999 0 -224.999 0 -224.999 -4 0 0 0 0 0 0 -224.999 0 0 0 0
19-08-2021 04-10-2021 33-18088 -199.920 0 -199.920 0 -199.920 -10 0 0 0 0 0 0 -199.920 0 0 0 0
19-08-2021 04-10-2021   33-18087 -107.100 0 -107.100 0 -107.100 -10 0 0 0 0 0 0 -107.100 0 0 0 0
19-08-2021 04-10-2021 33-18094 -271.320 0 -271.320 0 -271.320 -10 0 0 0 0 0 0 -271.320 0 0 0 0
17-08-2021 04-10-2021   33-18062 -660.450 0 -660.450 0 -660.450 -10 0 0 0 0 0 0 -660.450 0 0 0 0
20-08-2021 05-10-2021 33-18105 -233.240 0 -233.240 0 -233.240 -11 0 0 0 0 0 0 0 -233.240 0 0 0
20-08-2021 05-10-2021   33-18104 -99.960 0 -99.960 0 -99.960 -11 0 0 0 0 0 0 0 -99.960 0 0 0
20-08-2021 05-10-2021 33-18103 -392.700 0 -392.700 0 -392.700 -11 0 0 0 0 0 0 0 -392.700 0 0 0
24-08-2021 11-10-2021   33-18119 -2.019.430 0 -2.019.430 0 -2.019.430 -17 0 0 0 0 0 0 0 -2.019.430 0 0 0
24-08-2021 11-10-2021 33-18115 -471.240 0 -471.240 0 -471.240 -17 0 0 0 0 0 0 0 -471.240 0 0 0
25-08-2021 11-10-2021   33-18125 -325.584 0 -325.584 0 -325.584 -17 0 0 0 0 0 0 0 -325.584 0 0 0
24-08-2021 11-10-2021 33-18118 -96.390 0 -96.390 0 -96.390 -17 0 0 0 0 0 0 0 -96.390 0 0 0
27-08-2021 12-10-2021   33-18138 -358.178 0 -358.178 0 -358.178 -18 0 0 0 0 0 0 0 -358.178 0 0 0
27-08-2021 12-10-2021 33-18137 -152.320 0 -152.320 0 -152.320 -18 0 0 0 0 0 0 0 -152.320 0 0 0
27-08-2021 12-10-2021   33-18147 -73.780 0 -73.780 0 -73.780 -18 0 0 0 0 0 0 0 -73.780 0 0 0
30-08-2021 18-10-2021 33-18157 -681.870 0 -681.870 0 -681.870 -24 0 0 0 0 0 0 0 0 -681.870 0 0
31-08-2021 18-10-2021   33-18163 -565.745 0 -565.745 0 -565.745 -24 0 0 0 0 0 0 0 0 -565.745 0 0
31-08-2021 18-10-2021 33-18159 -207.060 0 -207.060 0 -207.060 -24 0 0 0 0 0 0 0 0 -207.060 0 0
03-09-2021 18-10-2021   33-18181 -379.610 0 -379.610 0 -379.610 -24 0 0 0 0 0 0 0 0 -379.610 0 0
03-09-2021 18-10-2021 33-18180 -316.540 0 -316.540 0 -316.540 -24 0 0 0 0 0 0 0 0 -316.540 0 0
03-09-2021 18-10-2021   33-18179 -88.060 0 -88.060 0 -88.060 -24 0 0 0 0 0 0 0 0 -88.060 0 0
03-09-2021 18-10-2021 33-18178 -79.135 0 -79.135 0 -79.135 -24 0 0 0 0 0 0 0 0 -79.135 0 0
08-09-2021 25-10-2021   33-18198 -207.060 0 -207.060 0 -207.060 -31 0 0 0 0 0 0 0 0 0 -207.060 0
08-09-2021 25-10-2021 33-18197 -392.700 0 -392.700 0 -392.700 -31 0 0 0 0 0 0 0 0 0 -392.700 0
10-09-2021 25-10-2021   33-18212 -1.094.800 0 -1.094.800 0 -1.094.800 -31 0 0 0 0 0 0 0 0 0 -1.094.800 0
07-09-2021 25-10-2021 33-18189 -205.632 0 -205.632 0 -205.632 -31 0 0 0 0 0 0 0 0 0 -205.632 0
13-09-2021 28-10-2021   33-18222 -209.440 0 -209.440 0 -209.440 -34 0 0 0 0 0 0 0 0 0 -209.440 0
13-09-2021 28-10-2021 33-18221 -646.432 0 -646.432 0 -646.432 -34 0 0 0 0 0 0 0 0 0 -646.432 0
14-09-2021 01-11-2021   33-18239 -414.120 0 -414.120 0 -414.120 -38 0 0 0 0 0 0 0 0 0 -414.120 0
14-09-2021 01-11-2021 33-18243 -357.000 0 -357.000 0 -357.000 -38 0 0 0 0 0 0 0 0 0 -357.000 0
14-09-2021 01-11-2021   33-18242 -198.730 0 -198.730 0 -198.730 -38 0 0 0 0 0 0 0 0 0 -198.730 0
15-09-2021 01-11-2021 33-18250 -54.664 0 -54.664 0 -54.664 -38 0 0 0 0 0 0 0 0 0 -54.664 0
16-09-2021 01-11-2021   33-18261 -539.803 0 -539.803 0 -539.803 -38 0 0 0 0 0 0 0 0 0 -539.803 0
16-09-2021 01-11-2021 33-18257 -471.240 0 -471.240 0 -471.240 -38 0 0 0 0 0 0 0 0 0 -471.240 0
21-09-2021 08-11-2021   33-18282 -398.126 0 -398.126 0 -398.126 -45 0 0 0 0 0 0 0 0 0 -398.126 0
21-09-2021 08-11-2021 33-18274 -345.100 0 -345.100 0 -345.100 -45 0 0 0 0 0 0 0 0 0 -345.100 0
21-09-2021 08-11-2021   33-18273 -428.400 0 -428.400 0 -428.400 -45 0 0 0 0 0 0 0 0 0 -428.400 0
21-09-2021 08-11-2021 33-18270 -76.160 0 -76.160 0 -76.160 -45 0 0 0 0 0 0 0 0 0 -76.160 0
21-09-2021 08-11-2021   33-18269 -28.560 0 -28.560 0 -28.560 -45 0 0 0 0 0 0 0 0 0 -28.560 0
22-09-2021 08-11-2021 33-18288 -76.160 0 -76.160 0 -76.160 -45 0 0 0 0 0 0 0 0 0 -76.160 0
22-09-2021 08-11-2021   33-18287 -251.685 0 -251.685 0 -251.685 -45 0 0 0 0 0 0 0 0 0 -251.685 0
22-09-2021 08-11-2021 33-18286 -130.900 0 -130.900 0 -130.900 -45 0 0 0 0 0 0 0 0 0 -130.900 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761631063F BANPRO     -9.234.281 0 -9.234.281 -9.234.281 0   0 0 0 0 0 -9.234.281 0 0 0 0 0
05-08-2021 14-09-2021   AS-75981 -940.100 0 -940.100 -940.100 0 10 0 0 0 0 0 -940.100 0 0 0 0 0
05-08-2021 15-09-2021   AS-75986 -8.294.181 0 -8.294.181 -8.294.181 0 9 0 0 0 0 0 -8.294.181 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761784935P PORSCHE INTER AUTO CHILE SPA -4.866.079 0 -4.866.079 -2.823.074 -2.043.005   0 0 -1.380.825 -1.442.249 0 0 0 -286.616 -1.756.389 0 0
23-07-2021 23-08-2021 33-2278825 -1.380.825 0 -1.380.825 -1.380.825 0 32 0 0 -1.380.825 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-2279411 -403.641 0 -403.641 -403.641 0 25 0 0 0 -403.641 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-2279412 -186.800 0 -186.800 -186.800 0 25 0 0 0 -186.800 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2280091 -595.728 0 -595.728 -595.728 0 25 0 0 0 -595.728 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-2280268 -256.080 0 -256.080 -256.080 0 22 0 0 0 -256.080 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-2285047 -286.616 0 -286.616 0 -286.616 -17 0 0 0 0 0 0 0 -286.616 0 0 0
16-09-2021 18-10-2021 33-2285709 -1.756.389 0 -1.756.389 0 -1.756.389 -24 0 0 0 0 0 0 0 0 -1.756.389 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76184721KF BPC SERVICIOS Y NEGOCIOS S.A -422.877 0 -422.877 -422.877 0   0 0 -422.877 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-76021 -422.877 0 -422.877 -422.877 0 50 0 0 -422.877 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761863185P MEDINA REFRIGERACION LIMITADA 310.600 0 310.600 310.600 0   0 0 0 0 310.600 0 0 0 0 0 0
07-09-2021 07-09-2021   PP-1923 310.600 0 310.600 310.600 0 17 0 0 0 0 310.600 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761864483P IMPORTADORA CARDANICA PACIFICO LTDA -944.700 0 -944.700 -177.000 -767.700   0 0 0 0 0 -177.000 0 -158.700 0 -609.000 0
23-07-2021 23-09-2021 33-72129 -78.000 0 -78.000 -78.000 0 1 0 0 0 0 0 -78.000 0 0 0 0 0
23-07-2021 23-09-2021   33-72128 -99.000 0 -99.000 -99.000 0 1 0 0 0 0 0 -99.000 0 0 0 0 0
13-08-2021 13-10-2021 33-72630 -158.700 0 -158.700 0 -158.700 -19 0 0 0 0 0 0 0 -158.700 0 0 0
09-09-2021 09-11-2021   33-73274 -609.000 0 -609.000 0 -609.000 -46 0 0 0 0 0 0 0 0 0 -609.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761959778P LOGISTICA Y COMERCIAL BULLCOM LTDA -4.248.300 0 -4.248.300 -4.248.300 0   0 0 0 0 -4.248.300 0 0 0 0 0 0
05-08-2021 06-09-2021 33-526 -4.248.300 0 -4.248.300 -4.248.300 0 18 0 0 0 0 -4.248.300 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76199431KP FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB -326.081 -85.215 -326.081 -74.206 -251.875   -74.206 0 0 0 0 0 0 -11.009 -240.866 0 0
24-01-2021 24-02-2021 33-241321 -20.000 -20.000 -20.000 -20.000 0 212 -20.000 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021   33-241795 -50.006 -50.006 -50.006 -50.006 0 207 -50.006 0 0 0 0 0 0 0 0 0 0
02-05-2021 02-06-2021 33-262282 -4.200 -4.200 -4.200 -4.200 0 114 -4.200 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-289890 -11.009 -11.009 -11.009 0 -11.009 -17 0 0 0 0 0 0 0 -11.009 0 0 0
20-09-2021 20-10-2021 33-293801 -240.866 0 -240.866 0 -240.866 -26 0 0 0 0 0 0 0 0 -240.866 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762008602P MGS REPUESTOS  Y CIA. LTDA. -4.095.218 -19.040 -4.095.218 -168.028 -3.927.190   0 0 0 0 -19.040 -148.988 -324.465 -149.107 -799.680 -2.653.938 0
05-07-2021 06-09-2021 33-213553 -19.040 -19.040 -19.040 -19.040 0 18 0 0 0 0 -19.040 0 0 0 0 0 0
20-07-2021 20-09-2021   33-215216 -148.988 0 -148.988 -148.988 0 4 0 0 0 0 0 -148.988 0 0 0 0 0
26-07-2021 27-09-2021 33-215930 -108.885 0 -108.885 0 -108.885 -3 0 0 0 0 0 0 -108.885 0 0 0 0
02-08-2021 04-10-2021   33-216762 -108.480 0 -108.480 0 -108.480 -10 0 0 0 0 0 0 -108.480 0 0 0 0
04-08-2021 04-10-2021 33-217088 -107.100 0 -107.100 0 -107.100 -10 0 0 0 0 0 0 -107.100 0 0 0 0
10-08-2021 11-10-2021   33-217639 -34.986 0 -34.986 0 -34.986 -17 0 0 0 0 0 0 0 -34.986 0 0 0
12-08-2021 12-10-2021 33-218074 -59.500 0 -59.500 0 -59.500 -18 0 0 0 0 0 0 0 -59.500 0 0 0
12-08-2021 12-10-2021   33-218072 -14.161 0 -14.161 0 -14.161 -18 0 0 0 0 0 0 0 -14.161 0 0 0
12-08-2021 12-10-2021 33-218070 -40.460 0 -40.460 0 -40.460 -18 0 0 0 0 0 0 0 -40.460 0 0 0
17-08-2021 18-10-2021   33-218589 -214.200 0 -214.200 0 -214.200 -24 0 0 0 0 0 0 0 0 -214.200 0 0
19-08-2021 19-10-2021 33-218785 -542.640 0 -542.640 0 -542.640 -25 0 0 0 0 0 0 0 0 -542.640 0 0
20-08-2021 20-10-2021   33-218934 -42.840 0 -42.840 0 -42.840 -26 0 0 0 0 0 0 0 0 -42.840 0 0
27-08-2021 27-10-2021 33-219820 -428.400 0 -428.400 0 -428.400 -33 0 0 0 0 0 0 0 0 0 -428.400 0
27-08-2021 27-10-2021   33-219804 -153.510 0 -153.510 0 -153.510 -33 0 0 0 0 0 0 0 0 0 -153.510 0
01-09-2021 01-11-2021 33-220318 -7.140 0 -7.140 0 -7.140 -38 0 0 0 0 0 0 0 0 0 -7.140 0
03-09-2021 03-11-2021   33-220669 -521.220 0 -521.220 0 -521.220 -40 0 0 0 0 0 0 0 0 0 -521.220 0
10-09-2021 10-11-2021 33-221353 -307.020 0 -307.020 0 -307.020 -47 0 0 0 0 0 0 0 0 0 -307.020 0
10-09-2021 10-11-2021   33-221349 -344.148 0 -344.148 0 -344.148 -47 0 0 0 0 0 0 0 0 0 -344.148 0
20-09-2021 22-11-2021 33-222046 -892.500 0 -892.500 0 -892.500 -59 0 0 0 0 0 0 0 0 0 -892.500 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762053551P INVERSIONES ECLIPSE LIMITADA -21.420.000 -17.136.000 -21.420.000 -17.136.000 -4.284.000   0 -4.284.000 -8.568.000 0 0 -4.284.000 0 0 -4.284.000 0 0
25-05-2021 28-06-2021 33-312 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 88 0 -2.142.000 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021   33-311 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 88 0 -2.142.000 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-323 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 53 0 0 -2.142.000 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-322 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 53 0 0 -2.142.000 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021 33-325 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 37 0 0 -2.142.000 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-324 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 37 0 0 -2.142.000 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-330 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 8 0 0 0 0 0 -2.142.000 0 0 0 0 0
16-08-2021 16-09-2021   33-329 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 8 0 0 0 0 0 -2.142.000 0 0 0 0 0
15-09-2021 18-10-2021 33-334 -2.142.000 0 -2.142.000 0 -2.142.000 -24 0 0 0 0 0 0 0 0 -2.142.000 0 0
15-09-2021 18-10-2021   33-333 -2.142.000 0 -2.142.000 0 -2.142.000 -24 0 0 0 0 0 0 0 0 -2.142.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762113775P SOLQUIM LTDA -7.279.487 0 -7.279.487 -567.887 -6.711.600   0 0 0 -567.887 0 0 -6.711.600 0 0 0 0
31-07-2021 31-08-2021 33-1500 -567.887 0 -567.887 -567.887 0 24 0 0 0 -567.887 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-1513 -6.711.600 0 -6.711.600 0 -6.711.600 -6 0 0 0 0 0 0 -6.711.600 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762171333P TELCOMARKET LTDA -3.373.445 0 -3.373.445 -1.414.287 -1.959.158   0 0 -706.028 0 -708.259 0 -249.424 -1.709.734 0 0 0
06-07-2021 09-08-2021 33-8705 -706.028 0 -706.028 -706.028 0 46 0 0 -706.028 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-8803 -708.259 0 -708.259 -708.259 0 15 0 0 0 0 -708.259 0 0 0 0 0 0
01-09-2021 04-10-2021 33-8827 -249.424 0 -249.424 0 -249.424 -10 0 0 0 0 0 0 -249.424 0 0 0 0
06-09-2021 06-10-2021   33-8864 -712.633 0 -712.633 0 -712.633 -12 0 0 0 0 0 0 0 -712.633 0 0 0
07-09-2021 07-10-2021 33-8869 -997.101 0 -997.101 0 -997.101 -13 0 0 0 0 0 0 0 -997.101 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762274647P SERVICIOS INFORMATICOS QMD LTDA. -5.363.632 0 -5.363.632 0 -5.363.632   0 0 0 0 0 0 0 0 -5.363.632 0 0
20-09-2021 20-10-2021 33-268 -5.363.632 0 -5.363.632 0 -5.363.632 -26 0 0 0 0 0 0 0 0 -5.363.632 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762292726P SOC COM Y DIST DE COMBUSTIBLES PACIFI -84.003 0 -84.003 -84.003 0   0 0 0 -84.003 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-185397 -84.003 0 -84.003 -84.003 0 24 0 0 0 -84.003 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762347458P SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA 232.459 -154.393 448.492 448.492 0   -68.634 0 157.395 0 359.731 0 0 0 0 0 0
12-11-2020 12-12-2020   AS-1 -68.634 0 -68.634 -68.634 0 286 -68.634 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   PP-1735 157.395 0 157.395 157.395 0 44 0 0 157.395 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-52280 -370.426 -154.393 -154.393 -154.393 0 11 0 0 0 0 -154.393 0 0 0 0 0 0
13-09-2021 13-09-2021   PP-1981 443.899 0 443.899 443.899 0 11 0 0 0 0 443.899 0 0 0 0 0 0
13-09-2021 13-09-2021   PP-2006 70.225 0 70.225 70.225 0 11 0 0 0 0 70.225 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762504197P SOCIEDAD COMERCIAL FULL BGA LTDA. -241.762 0 -241.762 -241.762 0   -241.762 0 0 0 0 0 0 0 0 0 0
27-11-2020 27-12-2020   AS-1 -241.762 0 -241.762 -241.762 0 271 -241.762 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762712997P HIDRAULICA MARCO ANTONIO LA MADRID FERNANDEZ -154.700 -154.700 -154.700 0 -154.700   0 0 0 0 0 0 0 -154.700 0 0 0
08-09-2021 11-10-2021 33-187 -154.700 -154.700 -154.700 0 -154.700 -17 0 0 0 0 0 0 0 -154.700 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762775778P HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. -6.136.579 0 -6.136.579 -4.177.328 -1.959.251   0 0 0 0 -4.177.328 0 0 -1.959.251 0 0 0
12-08-2021 13-09-2021 33-1038 -4.177.328 0 -4.177.328 -4.177.328 0 11 0 0 0 0 -4.177.328 0 0 0 0 0 0
11-09-2021 11-10-2021   33-1072 -1.959.251 0 -1.959.251 0 -1.959.251 -17 0 0 0 0 0 0 0 -1.959.251 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762821176P JUAN CARLOS GAC Y COMPA¥IA LTDA -10.505.380 0 -10.505.380 -4.295.900 -6.209.480   0 0 -1.243.550 -1.130.500 -1.017.450 -904.400 -3.270.180 0 -1.356.600 -1.582.700 0
09-06-2021 09-08-2021 33-7181 -1.243.550 0 -1.243.550 -1.243.550 0 46 0 0 -1.243.550 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021   33-7254 -1.130.500 0 -1.130.500 -1.130.500 0 25 0 0 0 -1.130.500 0 0 0 0 0 0 0
13-07-2021 13-09-2021 33-7303 -1.017.450 0 -1.017.450 -1.017.450 0 11 0 0 0 0 -1.017.450 0 0 0 0 0 0
21-07-2021 21-09-2021   33-7438 -904.400 0 -904.400 -904.400 0 3 0 0 0 0 0 -904.400 0 0 0 0 0
28-07-2021 28-09-2021 33-7463 -791.350 0 -791.350 0 -791.350 -4 0 0 0 0 0 0 -791.350 0 0 0 0
30-07-2021 30-09-2021   33-7475 -2.478.830 0 -2.478.830 0 -2.478.830 -6 0 0 0 0 0 0 -2.478.830 0 0 0 0
17-08-2021 18-10-2021 33-7536 -1.356.600 0 -1.356.600 0 -1.356.600 -24 0 0 0 0 0 0 0 0 -1.356.600 0 0
14-09-2021 15-11-2021   33-7649 -1.582.700 0 -1.582.700 0 -1.582.700 -52 0 0 0 0 0 0 0 0 0 -1.582.700 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762849208P VOLVO CHILE SPA -63.025.328 0 -63.025.328 -10.609.488 -52.415.840   0 0 0 0 0 -10.609.488 -7.114.895 -9.864.401 -3.828.351 -31.608.193 0
15-07-2021 15-09-2021 33-633804 -1.815.288 0 -1.815.288 -1.815.288 0 9 0 0 0 0 0 -1.815.288 0 0 0 0 0
15-07-2021 15-09-2021   33-632976 -853.835 0 -853.835 -853.835 0 9 0 0 0 0 0 -853.835 0 0 0 0 0
19-07-2021 20-09-2021 33-633939 -1.543.449 0 -1.543.449 -1.543.449 0 4 0 0 0 0 0 -1.543.449 0 0 0 0 0
20-07-2021 20-09-2021   33-634032 -970.212 0 -970.212 -970.212 0 4 0 0 0 0 0 -970.212 0 0 0 0 0
20-07-2021 20-09-2021 33-634080 -478.318 0 -478.318 -478.318 0 4 0 0 0 0 0 -478.318 0 0 0 0 0
20-07-2021 20-09-2021   33-634031 -838.288 0 -838.288 -838.288 0 4 0 0 0 0 0 -838.288 0 0 0 0 0
21-07-2021 21-09-2021 33-634115 -1.836.855 0 -1.836.855 -1.836.855 0 3 0 0 0 0 0 -1.836.855 0 0 0 0 0
21-07-2021 21-09-2021   33-634117 -149.769 0 -149.769 -149.769 0 3 0 0 0 0 0 -149.769 0 0 0 0 0
22-07-2021 22-09-2021 33-634270 -1.087.355 0 -1.087.355 -1.087.355 0 2 0 0 0 0 0 -1.087.355 0 0 0 0 0
22-07-2021 22-09-2021   33-634252 -344.862 0 -344.862 -344.862 0 2 0 0 0 0 0 -344.862 0 0 0 0 0
23-07-2021 23-09-2021 33-634893 -247.425 0 -247.425 -247.425 0 1 0 0 0 0 0 -247.425 0 0 0 0 0
23-07-2021 23-09-2021   33-634892 -443.832 0 -443.832 -443.832 0 1 0 0 0 0 0 -443.832 0 0 0 0 0
26-07-2021 27-09-2021 33-635010 -1.100.602 0 -1.100.602 0 -1.100.602 -3 0 0 0 0 0 0 -1.100.602 0 0 0 0
27-07-2021 27-09-2021   33-636078 -245.716 0 -245.716 0 -245.716 -3 0 0 0 0 0 0 -245.716 0 0 0 0
27-07-2021 27-09-2021 33-635172 -420.403 0 -420.403 0 -420.403 -3 0 0 0 0 0 0 -420.403 0 0 0 0
27-07-2021 27-09-2021   33-635137 -386.793 0 -386.793 0 -386.793 -3 0 0 0 0 0 0 -386.793 0 0 0 0
28-07-2021 28-09-2021 33-635233 -239.980 0 -239.980 0 -239.980 -4 0 0 0 0 0 0 -239.980 0 0 0 0
28-07-2021 28-09-2021   33-633166 -516.493 0 -516.493 0 -516.493 -4 0 0 0 0 0 0 -516.493 0 0 0 0
29-07-2021 29-09-2021 33-633214 -140.244 0 -140.244 0 -140.244 -5 0 0 0 0 0 0 -140.244 0 0 0 0
30-07-2021 30-09-2021   33-637047 -253.994 0 -253.994 0 -253.994 -6 0 0 0 0 0 0 -253.994 0 0 0 0
30-07-2021 30-09-2021 33-637039 -1.349.450 0 -1.349.450 0 -1.349.450 -6 0 0 0 0 0 0 -1.349.450 0 0 0 0
30-07-2021 30-09-2021   33-637007 -230.346 0 -230.346 0 -230.346 -6 0 0 0 0 0 0 -230.346 0 0 0 0
30-07-2021 30-09-2021 33-636381 -166.191 0 -166.191 0 -166.191 -6 0 0 0 0 0 0 -166.191 0 0 0 0
02-08-2021 04-10-2021   33-637164 -198.159 0 -198.159 0 -198.159 -10 0 0 0 0 0 0 -198.159 0 0 0 0
03-08-2021 04-10-2021 33-637208 -1.237.124 0 -1.237.124 0 -1.237.124 -10 0 0 0 0 0 0 -1.237.124 0 0 0 0
04-08-2021 04-10-2021   33-637374 -143.200 0 -143.200 0 -143.200 -10 0 0 0 0 0 0 -143.200 0 0 0 0
04-08-2021 04-10-2021 33-637373 -277.641 0 -277.641 0 -277.641 -10 0 0 0 0 0 0 -277.641 0 0 0 0
04-08-2021 04-10-2021   33-637372 -208.559 0 -208.559 0 -208.559 -10 0 0 0 0 0 0 -208.559 0 0 0 0
05-08-2021 05-10-2021 33-638078 -1.054.730 0 -1.054.730 0 -1.054.730 -11 0 0 0 0 0 0 0 -1.054.730 0 0 0
06-08-2021 06-10-2021   33-638148 -161.811 0 -161.811 0 -161.811 -12 0 0 0 0 0 0 0 -161.811 0 0 0
09-08-2021 11-10-2021 33-638557 -99.517 0 -99.517 0 -99.517 -17 0 0 0 0 0 0 0 -99.517 0 0 0
10-08-2021 11-10-2021   33-638310 -308.077 0 -308.077 0 -308.077 -17 0 0 0 0 0 0 0 -308.077 0 0 0
10-08-2021 11-10-2021 33-638309 -420.732 0 -420.732 0 -420.732 -17 0 0 0 0 0 0 0 -420.732 0 0 0
11-08-2021 11-10-2021   33-638450 -80.283 0 -80.283 0 -80.283 -17 0 0 0 0 0 0 0 -80.283 0 0 0
11-08-2021 11-10-2021 33-638447 -493.536 0 -493.536 0 -493.536 -17 0 0 0 0 0 0 0 -493.536 0 0 0
11-08-2021 11-10-2021   33-638448 -673.302 0 -673.302 0 -673.302 -17 0 0 0 0 0 0 0 -673.302 0 0 0
09-08-2021 11-10-2021 33-639815 -160.650 0 -160.650 0 -160.650 -17 0 0 0 0 0 0 0 -160.650 0 0 0
11-08-2021 11-10-2021   33-638453 -2.459.340 0 -2.459.340 0 -2.459.340 -17 0 0 0 0 0 0 0 -2.459.340 0 0 0
11-08-2021 11-10-2021 33-638481 -74.970 0 -74.970 0 -74.970 -17 0 0 0 0 0 0 0 -74.970 0 0 0
11-08-2021 11-10-2021   33-638606 -337.855 0 -337.855 0 -337.855 -17 0 0 0 0 0 0 0 -337.855 0 0 0
12-08-2021 12-10-2021 33-640189 -472.078 0 -472.078 0 -472.078 -18 0 0 0 0 0 0 0 -472.078 0 0 0
12-08-2021 12-10-2021   33-638628 -134.660 0 -134.660 0 -134.660 -18 0 0 0 0 0 0 0 -134.660 0 0 0
13-08-2021 13-10-2021 33-638661 -769.863 0 -769.863 0 -769.863 -19 0 0 0 0 0 0 0 -769.863 0 0 0
13-08-2021 13-10-2021   33-640232 -918.209 0 -918.209 0 -918.209 -19 0 0 0 0 0 0 0 -918.209 0 0 0
13-08-2021 13-10-2021 33-640231 -1.244.788 0 -1.244.788 0 -1.244.788 -19 0 0 0 0 0 0 0 -1.244.788 0 0 0
16-08-2021 18-10-2021   33-640382 -465.290 0 -465.290 0 -465.290 -24 0 0 0 0 0 0 0 0 -465.290 0 0
17-08-2021 18-10-2021 33-638692 -240.090 0 -240.090 0 -240.090 -24 0 0 0 0 0 0 0 0 -240.090 0 0
18-08-2021 18-10-2021   33-640535 -152.396 0 -152.396 0 -152.396 -24 0 0 0 0 0 0 0 0 -152.396 0 0
18-08-2021 18-10-2021 33-640491 -466.385 0 -466.385 0 -466.385 -24 0 0 0 0 0 0 0 0 -466.385 0 0
16-08-2021 18-10-2021   33-640793 -167.504 0 -167.504 0 -167.504 -24 0 0 0 0 0 0 0 0 -167.504 0 0
16-08-2021 18-10-2021 33-641009 -276.482 0 -276.482 0 -276.482 -24 0 0 0 0 0 0 0 0 -276.482 0 0
19-08-2021 19-10-2021   33-640624 -470.217 0 -470.217 0 -470.217 -25 0 0 0 0 0 0 0 0 -470.217 0 0
19-08-2021 19-10-2021 33-638755 -93.614 0 -93.614 0 -93.614 -25 0 0 0 0 0 0 0 0 -93.614 0 0
19-08-2021 19-10-2021   33-641814 -876.716 0 -876.716 0 -876.716 -25 0 0 0 0 0 0 0 0 -876.716 0 0
20-08-2021 20-10-2021 33-641878 -511.272 0 -511.272 0 -511.272 -26 0 0 0 0 0 0 0 0 -511.272 0 0
20-08-2021 20-10-2021   33-641765 -108.385 0 -108.385 0 -108.385 -26 0 0 0 0 0 0 0 0 -108.385 0 0
23-08-2021 25-10-2021 33-641982 -98.751 0 -98.751 0 -98.751 -31 0 0 0 0 0 0 0 0 0 -98.751 0
23-08-2021 25-10-2021   33-641965 -383.618 0 -383.618 0 -383.618 -31 0 0 0 0 0 0 0 0 0 -383.618 0
23-08-2021 25-10-2021 33-641944 -359.532 0 -359.532 0 -359.532 -31 0 0 0 0 0 0 0 0 0 -359.532 0
23-08-2021 25-10-2021   33-638811 -1.226.723 0 -1.226.723 0 -1.226.723 -31 0 0 0 0 0 0 0 0 0 -1.226.723 0
23-08-2021 25-10-2021 33-638809 -100.829 0 -100.829 0 -100.829 -31 0 0 0 0 0 0 0 0 0 -100.829 0
25-08-2021 25-10-2021   33-642184 -244.566 0 -244.566 0 -244.566 -31 0 0 0 0 0 0 0 0 0 -244.566 0
25-08-2021 25-10-2021 33-642183 -157.104 0 -157.104 0 -157.104 -31 0 0 0 0 0 0 0 0 0 -157.104 0
25-08-2021 25-10-2021   33-642182 -227.937 0 -227.937 0 -227.937 -31 0 0 0 0 0 0 0 0 0 -227.937 0
25-08-2021 25-10-2021 33-642121 -208.559 0 -208.559 0 -208.559 -31 0 0 0 0 0 0 0 0 0 -208.559 0
27-08-2021 27-10-2021   33-638907 -90.916 0 -90.916 0 -90.916 -33 0 0 0 0 0 0 0 0 0 -90.916 0
30-08-2021 01-11-2021 33-643668 -1.499.355 0 -1.499.355 0 -1.499.355 -38 0 0 0 0 0 0 0 0 0 -1.499.355 0
30-08-2021 01-11-2021   33-643669 -90.978 0 -90.978 0 -90.978 -38 0 0 0 0 0 0 0 0 0 -90.978 0
31-08-2021 01-11-2021 33-643146 -133.364 0 -133.364 0 -133.364 -38 0 0 0 0 0 0 0 0 0 -133.364 0
01-09-2021 01-11-2021   33-644966 -719.065 0 -719.065 0 -719.065 -38 0 0 0 0 0 0 0 0 0 -719.065 0
01-09-2021 01-11-2021 33-643899 -63.498 0 -63.498 0 -63.498 -38 0 0 0 0 0 0 0 0 0 -63.498 0
01-09-2021 01-11-2021   33-645458 -166.322 0 -166.322 0 -166.322 -38 0 0 0 0 0 0 0 0 0 -166.322 0
01-09-2021 01-11-2021 33-643898 -152.396 0 -152.396 0 -152.396 -38 0 0 0 0 0 0 0 0 0 -152.396 0
02-09-2021 02-11-2021   33-645051 -146.944 0 -146.944 0 -146.944 -39 0 0 0 0 0 0 0 0 0 -146.944 0
02-09-2021 02-11-2021 33-645046 -275.890 0 -275.890 0 -275.890 -39 0 0 0 0 0 0 0 0 0 -275.890 0
02-09-2021 02-11-2021   33-645045 -266.474 0 -266.474 0 -266.474 -39 0 0 0 0 0 0 0 0 0 -266.474 0
02-09-2021 02-11-2021 33-645504 -2.068.515 0 -2.068.515 0 -2.068.515 -39 0 0 0 0 0 0 0 0 0 -2.068.515 0
03-09-2021 03-11-2021   33-644838 -14.661 0 -14.661 0 -14.661 -40 0 0 0 0 0 0 0 0 0 -14.661 0
08-09-2021 08-11-2021 33-645585 -1.242.574 0 -1.242.574 0 -1.242.574 -45 0 0 0 0 0 0 0 0 0 -1.242.574 0
08-09-2021 08-11-2021   33-645353 -618.562 0 -618.562 0 -618.562 -45 0 0 0 0 0 0 0 0 0 -618.562 0
07-09-2021 08-11-2021 33-645253 -576.597 0 -576.597 0 -576.597 -45 0 0 0 0 0 0 0 0 0 -576.597 0
08-09-2021 08-11-2021   33-645411 -846.412 0 -846.412 0 -846.412 -45 0 0 0 0 0 0 0 0 0 -846.412 0
08-09-2021 08-11-2021 33-645586 -1.282.196 0 -1.282.196 0 -1.282.196 -45 0 0 0 0 0 0 0 0 0 -1.282.196 0
09-09-2021 09-11-2021   33-645442 -346.833 0 -346.833 0 -346.833 -46 0 0 0 0 0 0 0 0 0 -346.833 0
09-09-2021 09-11-2021 33-645441 -805.253 0 -805.253 0 -805.253 -46 0 0 0 0 0 0 0 0 0 -805.253 0
10-09-2021 10-11-2021   33-647203 -739.230 0 -739.230 0 -739.230 -47 0 0 0 0 0 0 0 0 0 -739.230 0
13-09-2021 15-11-2021 33-647300 -1.126.716 0 -1.126.716 0 -1.126.716 -52 0 0 0 0 0 0 0 0 0 -1.126.716 0
16-09-2021 16-11-2021   33-647351 -3.030.831 0 -3.030.831 0 -3.030.831 -53 0 0 0 0 0 0 0 0 0 -3.030.831 0
16-09-2021 16-11-2021 33-645678 -1.014.032 0 -1.014.032 0 -1.014.032 -53 0 0 0 0 0 0 0 0 0 -1.014.032 0
20-09-2021 22-11-2021   33-647675 -232.843 0 -232.843 0 -232.843 -59 0 0 0 0 0 0 0 0 0 -232.843 0
20-09-2021 22-11-2021 33-647674 -3.613.180 0 -3.613.180 0 -3.613.180 -59 0 0 0 0 0 0 0 0 0 -3.613.180 0
21-09-2021 22-11-2021   33-647555 -859.511 0 -859.511 0 -859.511 -59 0 0 0 0 0 0 0 0 0 -859.511 0
21-09-2021 22-11-2021 33-647549 -2.903.511 0 -2.903.511 0 -2.903.511 -59 0 0 0 0 0 0 0 0 0 -2.903.511 0
21-09-2021 22-11-2021   33-647539 -1.019.097 0 -1.019.097 0 -1.019.097 -59 0 0 0 0 0 0 0 0 0 -1.019.097 0
22-09-2021 22-11-2021 33-648822 -504.959 0 -504.959 0 -504.959 -59 0 0 0 0 0 0 0 0 0 -504.959 0
22-09-2021 22-11-2021   33-648786 -2.102.016 0 -2.102.016 0 -2.102.016 -59 0 0 0 0 0 0 0 0 0 -2.102.016 0
22-09-2021 22-11-2021 33-648775 -47.843 0 -47.843 0 -47.843 -59 0 0 0 0 0 0 0 0 0 -47.843 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS -89.610.862 0 -89.610.862 -84.009.779 -5.601.083   -48.526.961 -6.513.474 -9.182.769 -10.957.901 -8.828.674 0 -97.168 -5.503.915 0 0 0
18-03-2021 19-04-2021 33-6641 -8.362.814 0 -8.362.814 -8.362.814 0 158 -8.362.814 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   33-6654 -8.362.814 0 -8.362.814 -8.362.814 0 142 -8.362.814 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-6653 -10.739.369 0 -10.739.369 -10.739.369 0 142 -10.739.369 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-6666 -2.603.690 0 -2.603.690 -2.603.690 0 128 -2.603.690 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-6674 -8.249.919 0 -8.249.919 -8.249.919 0 109 -8.249.919 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-6673 -8.591.495 0 -8.591.495 -8.591.495 0 109 -8.591.495 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-6681 -1.616.860 0 -1.616.860 -1.616.860 0 102 -1.616.860 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-6690 -1.621.864 0 -1.621.864 -1.621.864 0 81 0 -1.621.864 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-6689 -4.891.610 0 -4.891.610 -4.891.610 0 81 0 -4.891.610 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-6707 -3.766.011 0 -3.766.011 -3.766.011 0 60 0 0 -3.766.011 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-6711 -3.788.770 0 -3.788.770 -3.788.770 0 43 0 0 -3.788.770 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-6714 -1.627.988 0 -1.627.988 -1.627.988 0 39 0 0 -1.627.988 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-6726 -1.076.974 0 -1.076.974 -1.076.974 0 25 0 0 0 -1.076.974 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-6725 -2.348.905 0 -2.348.905 -2.348.905 0 25 0 0 0 -2.348.905 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-6727 -3.766.011 0 -3.766.011 -3.766.011 0 22 0 0 0 -3.766.011 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-6728 -3.766.011 0 -3.766.011 -3.766.011 0 22 0 0 0 -3.766.011 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-6731 -7.199.268 0 -7.199.268 -7.199.268 0 18 0 0 0 0 -7.199.268 0 0 0 0 0 0
09-08-2021 09-09-2021   33-6734 -1.629.406 0 -1.629.406 -1.629.406 0 15 0 0 0 0 -1.629.406 0 0 0 0 0 0
03-09-2021 04-10-2021 33-6756 -97.168 0 -97.168 0 -97.168 -10 0 0 0 0 0 0 -97.168 0 0 0 0
09-09-2021 11-10-2021   33-6760 -1.642.442 0 -1.642.442 0 -1.642.442 -17 0 0 0 0 0 0 0 -1.642.442 0 0 0
14-09-2021 14-10-2021 33-6765 -3.861.473 0 -3.861.473 0 -3.861.473 -20 0 0 0 0 0 0 0 -3.861.473 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762999935P SERVICIOS Y REPUESTOS VICTOR HERRERA YA COMPANIA LTDA -72.000 -72.000 -72.000 0 -72.000   0 0 0 0 0 0 -72.000 0 0 0 0
26-08-2021 27-09-2021 33-1664 -72.000 -72.000 -72.000 0 -72.000 -3 0 0 0 0 0 0 -72.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76308616KP PROSER S.A     -1.639.475 0 -1.639.475 0 -1.639.475   0 0 0 0 0 0 -808.998 -830.477 0 0 0
03-09-2021 04-10-2021 33-71015 -808.998 0 -808.998 0 -808.998 -10 0 0 0 0 0 0 -808.998 0 0 0 0
06-09-2021 06-10-2021   33-71086 -722.354 0 -722.354 0 -722.354 -12 0 0 0 0 0 0 0 -722.354 0 0 0
08-09-2021 11-10-2021 33-71208 -108.123 0 -108.123 0 -108.123 -17 0 0 0 0 0 0 0 -108.123 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763181065P INMOBILIARIA BALMACEDA SPA -98.860 0 -98.860 -98.860 0   -98.860 0 0 0 0 0 0 0 0 0 0
18-04-2021 18-05-2021 33-31270 -49.430 0 -49.430 -49.430 0 129 -49.430 0 0 0 0 0 0 0 0 0 0
18-04-2021 18-05-2021   33-31269 -49.430 0 -49.430 -49.430 0 129 -49.430 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA. -46.110.939 0 -46.110.939 -20.755.067 -25.355.872   -4.666.766 -6.133.025 -4.467.474 -2.478.770 -1.760.722 -1.248.310 -6.022.008 -1.477.159 -4.905.894 -12.950.811 0
13-04-2021 14-06-2021 33-16545 -625.286 0 -625.286 -625.286 0 102 -625.286 0 0 0 0 0 0 0 0 0 0
13-04-2021 14-06-2021   33-16546 -161.186 0 -161.186 -161.186 0 102 -161.186 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-06-2021 33-16555 -161.186 0 -161.186 -161.186 0 102 -161.186 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-06-2021   33-16554 -533.537 0 -533.537 -533.537 0 102 -533.537 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-06-2021 33-16568 -1.079.889 0 -1.079.889 -1.079.889 0 101 -1.079.889 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-06-2021   33-16576 -182.118 0 -182.118 -182.118 0 100 -182.118 0 0 0 0 0 0 0 0 0 0
17-04-2021 17-06-2021 33-16579 -357.000 0 -357.000 -357.000 0 99 -357.000 0 0 0 0 0 0 0 0 0 0
20-04-2021 21-06-2021   33-16596 -334.747 0 -334.747 -334.747 0 95 -334.747 0 0 0 0 0 0 0 0 0 0
20-04-2021 21-06-2021 33-16594 -548.019 0 -548.019 -548.019 0 95 -548.019 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-06-2021   33-16603 -77.231 0 -77.231 -77.231 0 95 -77.231 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-06-2021 33-16600 -81.515 0 -81.515 -81.515 0 95 -81.515 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-06-2021   33-16608 -91.059 0 -91.059 -91.059 0 95 -91.059 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-06-2021 33-16607 -92.820 0 -92.820 -92.820 0 95 -92.820 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-06-2021   33-16618 -341.173 0 -341.173 -341.173 0 94 -341.173 0 0 0 0 0 0 0 0 0 0
26-04-2021 28-06-2021 33-16625 -886.291 0 -886.291 -886.291 0 88 0 -886.291 0 0 0 0 0 0 0 0 0
30-04-2021 30-06-2021   33-16653 -19.992 0 -19.992 -19.992 0 86 0 -19.992 0 0 0 0 0 0 0 0 0
30-04-2021 30-06-2021 33-16651 -449.820 0 -449.820 -449.820 0 86 0 -449.820 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021   33-16668 -145.585 0 -145.585 -145.585 0 81 0 -145.585 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021 33-16665 -215.628 0 -215.628 -215.628 0 81 0 -215.628 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021   33-16675 -334.747 0 -334.747 -334.747 0 81 0 -334.747 0 0 0 0 0 0 0 0 0
06-05-2021 06-07-2021 33-16686 -128.389 0 -128.389 -128.389 0 80 0 -128.389 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-16699 -111.015 0 -111.015 -111.015 0 79 0 -111.015 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021 33-16712 -1.247.358 0 -1.247.358 -1.247.358 0 74 0 -1.247.358 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021   33-16733 -333.438 0 -333.438 -333.438 0 72 0 -333.438 0 0 0 0 0 0 0 0 0
18-05-2021 19-07-2021 33-16743 -321.181 0 -321.181 -321.181 0 67 0 -321.181 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021   33-16755 -321.181 0 -321.181 -321.181 0 67 0 -321.181 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021 33-16758 -1.618.400 0 -1.618.400 -1.618.400 0 66 0 -1.618.400 0 0 0 0 0 0 0 0 0
27-05-2021 27-07-2021   33-16785 -105.708 0 -105.708 -105.708 0 59 0 0 -105.708 0 0 0 0 0 0 0 0
31-05-2021 02-08-2021 33-16793 -404.600 0 -404.600 -404.600 0 53 0 0 -404.600 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021   33-16806 -214.200 0 -214.200 -214.200 0 53 0 0 -214.200 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021 33-16810 -144.811 0 -144.811 -144.811 0 53 0 0 -144.811 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021   33-16808 -92.820 0 -92.820 -92.820 0 53 0 0 -92.820 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 33-16814 -618.800 0 -618.800 -618.800 0 52 0 0 -618.800 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-16821 -321.181 0 -321.181 -321.181 0 51 0 0 -321.181 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 33-16831 -1.023.400 0 -1.023.400 -1.023.400 0 46 0 0 -1.023.400 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-16849 -214.200 0 -214.200 -214.200 0 44 0 0 -214.200 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-16856 -374.850 0 -374.850 -374.850 0 39 0 0 -374.850 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021   33-16873 -566.440 0 -566.440 -566.440 0 38 0 0 -566.440 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-16895 -20.825 0 -20.825 -20.825 0 32 0 0 -20.825 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-16894 -234.192 0 -234.192 -234.192 0 32 0 0 -234.192 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-16903 -131.447 0 -131.447 -131.447 0 31 0 0 -131.447 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-16921 -298.690 0 -298.690 -298.690 0 25 0 0 0 -298.690 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-16927 -566.440 0 -566.440 -566.440 0 23 0 0 0 -566.440 0 0 0 0 0 0 0
02-07-2021 02-09-2021   33-16937 -894.880 0 -894.880 -894.880 0 22 0 0 0 -894.880 0 0 0 0 0 0 0
02-07-2021 02-09-2021 33-16933 -718.760 0 -718.760 -718.760 0 22 0 0 0 -718.760 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-16941 -60.988 0 -60.988 -60.988 0 18 0 0 0 0 -60.988 0 0 0 0 0 0
07-07-2021 07-09-2021 33-16953 -1.213.024 0 -1.213.024 -1.213.024 0 17 0 0 0 0 -1.213.024 0 0 0 0 0 0
13-07-2021 13-09-2021   33-16972 -486.710 0 -486.710 -486.710 0 11 0 0 0 0 -486.710 0 0 0 0 0 0
15-07-2021 15-09-2021 33-16990 -158.746 0 -158.746 -158.746 0 9 0 0 0 0 0 -158.746 0 0 0 0 0
15-07-2021 15-09-2021   33-16983 -642.362 0 -642.362 -642.362 0 9 0 0 0 0 0 -642.362 0 0 0 0 0
19-07-2021 20-09-2021 33-16992 -285.600 0 -285.600 -285.600 0 4 0 0 0 0 0 -285.600 0 0 0 0 0
21-07-2021 21-09-2021   33-17006 -161.602 0 -161.602 -161.602 0 3 0 0 0 0 0 -161.602 0 0 0 0 0
26-07-2021 27-09-2021 33-17020 -98.175 0 -98.175 0 -98.175 -3 0 0 0 0 0 0 -98.175 0 0 0 0
26-07-2021 27-09-2021   33-17022 -3.005.167 0 -3.005.167 0 -3.005.167 -3 0 0 0 0 0 0 -3.005.167 0 0 0 0
30-07-2021 30-09-2021 33-17048 -535.500 0 -535.500 0 -535.500 -6 0 0 0 0 0 0 -535.500 0 0 0 0
30-07-2021 30-09-2021   33-17043 -1.142.162 0 -1.142.162 0 -1.142.162 -6 0 0 0 0 0 0 -1.142.162 0 0 0 0
02-08-2021 04-10-2021 33-17053 -24.990 0 -24.990 0 -24.990 -10 0 0 0 0 0 0 -24.990 0 0 0 0
03-08-2021 04-10-2021   33-17069 -180.690 0 -180.690 0 -180.690 -10 0 0 0 0 0 0 -180.690 0 0 0 0
03-08-2021 04-10-2021 33-17066 -349.289 0 -349.289 0 -349.289 -10 0 0 0 0 0 0 -349.289 0 0 0 0
03-08-2021 04-10-2021   33-17065 -535.500 0 -535.500 0 -535.500 -10 0 0 0 0 0 0 -535.500 0 0 0 0
03-08-2021 04-10-2021 33-17061 -150.535 0 -150.535 0 -150.535 -10 0 0 0 0 0 0 -150.535 0 0 0 0
06-08-2021 06-10-2021   33-17103 -65.391 0 -65.391 0 -65.391 -12 0 0 0 0 0 0 0 -65.391 0 0 0
06-08-2021 06-10-2021 33-17093 -428.400 0 -428.400 0 -428.400 -12 0 0 0 0 0 0 0 -428.400 0 0 0
10-08-2021 11-10-2021   33-17120 -41.650 0 -41.650 0 -41.650 -17 0 0 0 0 0 0 0 -41.650 0 0 0
10-08-2021 11-10-2021 33-17117 -285.600 0 -285.600 0 -285.600 -17 0 0 0 0 0 0 0 -285.600 0 0 0
11-08-2021 11-10-2021   33-17136 -357.000 0 -357.000 0 -357.000 -17 0 0 0 0 0 0 0 -357.000 0 0 0
11-08-2021 11-10-2021 33-17128 -299.118 0 -299.118 0 -299.118 -17 0 0 0 0 0 0 0 -299.118 0 0 0
16-08-2021 18-10-2021   33-17154 -461.720 0 -461.720 0 -461.720 -24 0 0 0 0 0 0 0 0 -461.720 0 0
17-08-2021 18-10-2021 33-17160 -113.050 0 -113.050 0 -113.050 -24 0 0 0 0 0 0 0 0 -113.050 0 0
20-08-2021 20-10-2021   33-17182 -4.331.124 0 -4.331.124 0 -4.331.124 -26 0 0 0 0 0 0 0 0 -4.331.124 0 0
23-08-2021 25-10-2021 33-17194 -158.746 0 -158.746 0 -158.746 -31 0 0 0 0 0 0 0 0 0 -158.746 0
23-08-2021 25-10-2021   33-17186 -345.457 0 -345.457 0 -345.457 -31 0 0 0 0 0 0 0 0 0 -345.457 0
25-08-2021 25-10-2021 33-17206 -45.101 0 -45.101 0 -45.101 -31 0 0 0 0 0 0 0 0 0 -45.101 0
30-08-2021 01-11-2021   33-17233 -334.747 0 -334.747 0 -334.747 -38 0 0 0 0 0 0 0 0 0 -334.747 0
30-08-2021 01-11-2021 33-17230 -428.400 0 -428.400 0 -428.400 -38 0 0 0 0 0 0 0 0 0 -428.400 0
31-08-2021 01-11-2021   33-17253 -190.400 0 -190.400 0 -190.400 -38 0 0 0 0 0 0 0 0 0 -190.400 0
30-08-2021 01-11-2021 33-17235 -340.000 0 -340.000 0 -340.000 -38 0 0 0 0 0 0 0 0 0 -340.000 0
02-09-2021 02-11-2021   33-17271 -178.500 0 -178.500 0 -178.500 -39 0 0 0 0 0 0 0 0 0 -178.500 0
02-09-2021 02-11-2021 33-17270 -190.400 0 -190.400 0 -190.400 -39 0 0 0 0 0 0 0 0 0 -190.400 0
02-09-2021 02-11-2021   33-17269 -606.900 0 -606.900 0 -606.900 -39 0 0 0 0 0 0 0 0 0 -606.900 0
03-09-2021 03-11-2021 33-17280 -213.415 0 -213.415 0 -213.415 -40 0 0 0 0 0 0 0 0 0 -213.415 0
03-09-2021 03-11-2021   33-17278 -446.250 0 -446.250 0 -446.250 -40 0 0 0 0 0 0 0 0 0 -446.250 0
07-09-2021 08-11-2021 33-17303 -144.228 0 -144.228 0 -144.228 -45 0 0 0 0 0 0 0 0 0 -144.228 0
09-09-2021 09-11-2021   33-17321 -302.260 0 -302.260 0 -302.260 -46 0 0 0 0 0 0 0 0 0 -302.260 0
09-09-2021 09-11-2021 33-17316 -714.000 0 -714.000 0 -714.000 -46 0 0 0 0 0 0 0 0 0 -714.000 0
10-09-2021 10-11-2021   33-17339 -1.011.500 0 -1.011.500 0 -1.011.500 -47 0 0 0 0 0 0 0 0 0 -1.011.500 0
10-09-2021 10-11-2021 33-17334 -39.984 0 -39.984 0 -39.984 -47 0 0 0 0 0 0 0 0 0 -39.984 0
10-09-2021 10-11-2021   33-17331 -672.350 0 -672.350 0 -672.350 -47 0 0 0 0 0 0 0 0 0 -672.350 0
13-09-2021 15-11-2021 33-17340 -428.400 0 -428.400 0 -428.400 -52 0 0 0 0 0 0 0 0 0 -428.400 0
13-09-2021 15-11-2021   33-17346 -576.912 0 -576.912 0 -576.912 -52 0 0 0 0 0 0 0 0 0 -576.912 0
14-09-2021 15-11-2021 33-17353 -106.707 0 -106.707 0 -106.707 -52 0 0 0 0 0 0 0 0 0 -106.707 0
15-09-2021 15-11-2021   33-17368 -90.345 0 -90.345 0 -90.345 -52 0 0 0 0 0 0 0 0 0 -90.345 0
15-09-2021 15-11-2021 33-17361 -155.735 0 -155.735 0 -155.735 -52 0 0 0 0 0 0 0 0 0 -155.735 0
16-09-2021 16-11-2021   33-17379 -201.491 0 -201.491 0 -201.491 -53 0 0 0 0 0 0 0 0 0 -201.491 0
16-09-2021 16-11-2021 33-17374 -135.089 0 -135.089 0 -135.089 -53 0 0 0 0 0 0 0 0 0 -135.089 0
16-09-2021 16-11-2021   33-17373 -4.074.572 0 -4.074.572 0 -4.074.572 -53 0 0 0 0 0 0 0 0 0 -4.074.572 0
20-09-2021 22-11-2021 33-17382 -285.600 0 -285.600 0 -285.600 -59 0 0 0 0 0 0 0 0 0 -285.600 0
21-09-2021 22-11-2021   33-17414 -29.238 0 -29.238 0 -29.238 -59 0 0 0 0 0 0 0 0 0 -29.238 0
21-09-2021 22-11-2021 33-17403 -116.382 0 -116.382 0 -116.382 -59 0 0 0 0 0 0 0 0 0 -116.382 0
22-09-2021 22-11-2021   33-17420 -226.100 0 -226.100 0 -226.100 -59 0 0 0 0 0 0 0 0 0 -226.100 0
22-09-2021 22-11-2021 33-17416 -161.602 0 -161.602 0 -161.602 -59 0 0 0 0 0 0 0 0 0 -161.602 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763326918P DREXER SPA.     -21.371.034 0 -21.371.034 -14.874.050 -6.496.984   -4.657.244 -2.141.227 -5.458.828 -638.554 -1.584.545 -393.652 -1.951.362 0 -754.103 -3.791.519 0
16-03-2021 17-05-2021 33-4241 -86.870 0 -86.870 -86.870 0 130 -86.870 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-05-2021   33-4258 -124.236 0 -124.236 -124.236 0 128 -124.236 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-05-2021 33-4257 -76.755 0 -76.755 -76.755 0 128 -76.755 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-05-2021   33-4256 -252.042 0 -252.042 -252.042 0 128 -252.042 0 0 0 0 0 0 0 0 0 0
08-04-2021 24-05-2021 33-4312 -508.725 0 -508.725 -508.725 0 123 -508.725 0 0 0 0 0 0 0 0 0 0
09-04-2021 24-05-2021   33-4315 -107.100 0 -107.100 -107.100 0 123 -107.100 0 0 0 0 0 0 0 0 0 0
30-03-2021 31-05-2021 33-4291 -23.562 0 -23.562 -23.562 0 116 -23.562 0 0 0 0 0 0 0 0 0 0
30-03-2021 31-05-2021   33-4290 -128.520 0 -128.520 -128.520 0 116 -128.520 0 0 0 0 0 0 0 0 0 0
13-04-2021 31-05-2021 33-4325 -202.300 0 -202.300 -202.300 0 116 -202.300 0 0 0 0 0 0 0 0 0 0
13-04-2021 31-05-2021   33-4322 -41.412 0 -41.412 -41.412 0 116 -41.412 0 0 0 0 0 0 0 0 0 0
16-04-2021 31-05-2021 33-4351 -202.300 0 -202.300 -202.300 0 116 -202.300 0 0 0 0 0 0 0 0 0 0
19-04-2021 03-06-2021   33-4354 -121.023 0 -121.023 -121.023 0 113 -121.023 0 0 0 0 0 0 0 0 0 0
19-04-2021 03-06-2021 33-4353 -421.260 0 -421.260 -421.260 0 113 -421.260 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-06-2021   33-4301 -190.162 0 -190.162 -190.162 0 109 -190.162 0 0 0 0 0 0 0 0 0 0
21-04-2021 07-06-2021 33-4360 -156.366 0 -156.366 -156.366 0 109 -156.366 0 0 0 0 0 0 0 0 0 0
21-04-2021 07-06-2021   33-4361 -87.465 0 -87.465 -87.465 0 109 -87.465 0 0 0 0 0 0 0 0 0 0
23-04-2021 07-06-2021 33-4365 -64.260 0 -64.260 -64.260 0 109 -64.260 0 0 0 0 0 0 0 0 0 0
27-04-2021 14-06-2021   33-4368 -37.307 0 -37.307 -37.307 0 102 -37.307 0 0 0 0 0 0 0 0 0 0
30-04-2021 14-06-2021 33-4378 -561.680 0 -561.680 -561.680 0 102 -561.680 0 0 0 0 0 0 0 0 0 0
03-05-2021 21-06-2021   33-4388 -80.920 0 -80.920 -80.920 0 95 -80.920 0 0 0 0 0 0 0 0 0 0
06-05-2021 21-06-2021 33-4397 -78.421 0 -78.421 -78.421 0 95 -78.421 0 0 0 0 0 0 0 0 0 0
06-05-2021 21-06-2021   33-4395 -33.558 0 -33.558 -33.558 0 95 -33.558 0 0 0 0 0 0 0 0 0 0
07-05-2021 22-06-2021 33-4400 -1.071.000 0 -1.071.000 -1.071.000 0 94 -1.071.000 0 0 0 0 0 0 0 0 0 0
14-05-2021 29-06-2021   33-4415 -126.021 0 -126.021 -126.021 0 87 0 -126.021 0 0 0 0 0 0 0 0 0
17-05-2021 05-07-2021 33-4418 -280.067 0 -280.067 -280.067 0 81 0 -280.067 0 0 0 0 0 0 0 0 0
17-05-2021 05-07-2021   33-4417 -210.630 0 -210.630 -210.630 0 81 0 -210.630 0 0 0 0 0 0 0 0 0
17-05-2021 05-07-2021 33-4416 -64.260 0 -64.260 -64.260 0 81 0 -64.260 0 0 0 0 0 0 0 0 0
20-05-2021 05-07-2021   33-4430 -464.814 0 -464.814 -464.814 0 81 0 -464.814 0 0 0 0 0 0 0 0 0
24-05-2021 12-07-2021 33-4433 -107.100 0 -107.100 -107.100 0 74 0 -107.100 0 0 0 0 0 0 0 0 0
27-05-2021 12-07-2021   33-4448 -191.114 0 -191.114 -191.114 0 74 0 -191.114 0 0 0 0 0 0 0 0 0
27-05-2021 12-07-2021 33-4447 -64.260 0 -64.260 -64.260 0 74 0 -64.260 0 0 0 0 0 0 0 0 0
28-05-2021 13-07-2021   33-4453 -68.901 0 -68.901 -68.901 0 73 0 -68.901 0 0 0 0 0 0 0 0 0
04-06-2021 19-07-2021 33-4466 -564.060 0 -564.060 -564.060 0 67 0 -564.060 0 0 0 0 0 0 0 0 0
09-06-2021 26-07-2021   33-4477 -124.831 0 -124.831 -124.831 0 60 0 0 -124.831 0 0 0 0 0 0 0 0
09-06-2021 26-07-2021 33-4476 -156.366 0 -156.366 -156.366 0 60 0 0 -156.366 0 0 0 0 0 0 0 0
08-06-2021 26-07-2021   33-4475 -123.701 0 -123.701 -123.701 0 60 0 0 -123.701 0 0 0 0 0 0 0 0
16-06-2021 02-08-2021 33-4495 -320.943 0 -320.943 -320.943 0 53 0 0 -320.943 0 0 0 0 0 0 0 0
16-06-2021 02-08-2021   33-4494 -270.963 0 -270.963 -270.963 0 53 0 0 -270.963 0 0 0 0 0 0 0 0
17-06-2021 02-08-2021 33-4499 -68.782 0 -68.782 -68.782 0 53 0 0 -68.782 0 0 0 0 0 0 0 0
22-06-2021 09-08-2021   33-4505 -464.814 0 -464.814 -464.814 0 46 0 0 -464.814 0 0 0 0 0 0 0 0
23-06-2021 09-08-2021 33-4510 -76.160 0 -76.160 -76.160 0 46 0 0 -76.160 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021   33-4520 -451.605 0 -451.605 -451.605 0 46 0 0 -451.605 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 33-4519 -82.110 0 -82.110 -82.110 0 46 0 0 -82.110 0 0 0 0 0 0 0 0
05-07-2021 23-08-2021   33-4532 -156.366 0 -156.366 -156.366 0 32 0 0 -156.366 0 0 0 0 0 0 0 0
05-07-2021 23-08-2021 33-4531 -69.972 0 -69.972 -69.972 0 32 0 0 -69.972 0 0 0 0 0 0 0 0
05-07-2021 23-08-2021   33-4530 -320.943 0 -320.943 -320.943 0 32 0 0 -320.943 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021 33-4540 -341.411 0 -341.411 -341.411 0 32 0 0 -341.411 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021   33-4533 -280.840 0 -280.840 -280.840 0 32 0 0 -280.840 0 0 0 0 0 0 0 0
08-07-2021 23-08-2021 33-4546 -126.021 0 -126.021 -126.021 0 32 0 0 -126.021 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-4554 -702.100 0 -702.100 -702.100 0 31 0 0 -702.100 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-4553 -1.162.035 0 -1.162.035 -1.162.035 0 31 0 0 -1.162.035 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-4552 -44.625 0 -44.625 -44.625 0 31 0 0 -44.625 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-4555 -114.240 0 -114.240 -114.240 0 31 0 0 -114.240 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021   33-4566 -210.630 0 -210.630 -210.630 0 25 0 0 0 -210.630 0 0 0 0 0 0 0
14-07-2021 30-08-2021 33-4571 -427.924 0 -427.924 -427.924 0 25 0 0 0 -427.924 0 0 0 0 0 0 0
19-07-2021 06-09-2021   33-4585 -126.021 0 -126.021 -126.021 0 18 0 0 0 0 -126.021 0 0 0 0 0 0
20-07-2021 06-09-2021 33-4590 -328.321 0 -328.321 -328.321 0 18 0 0 0 0 -328.321 0 0 0 0 0 0
21-07-2021 06-09-2021   33-4592 -263.169 0 -263.169 -263.169 0 18 0 0 0 0 -263.169 0 0 0 0 0 0
28-07-2021 13-09-2021 33-4606 -164.934 0 -164.934 -164.934 0 11 0 0 0 0 -164.934 0 0 0 0 0 0
29-07-2021 13-09-2021   33-4609 -702.100 0 -702.100 -702.100 0 11 0 0 0 0 -702.100 0 0 0 0 0 0
30-07-2021 14-09-2021 33-4614 -64.260 0 -64.260 -64.260 0 10 0 0 0 0 0 -64.260 0 0 0 0 0
06-08-2021 21-09-2021   33-4634 -157.437 0 -157.437 -157.437 0 3 0 0 0 0 0 -157.437 0 0 0 0 0
06-08-2021 21-09-2021 33-4633 -171.955 0 -171.955 -171.955 0 3 0 0 0 0 0 -171.955 0 0 0 0 0
10-08-2021 27-09-2021   33-4641 -124.236 0 -124.236 0 -124.236 -3 0 0 0 0 0 0 -124.236 0 0 0 0
09-08-2021 27-09-2021 33-4638 -114.240 0 -114.240 0 -114.240 -3 0 0 0 0 0 0 -114.240 0 0 0 0
13-08-2021 28-09-2021   33-4650 -137.564 0 -137.564 0 -137.564 -4 0 0 0 0 0 0 -137.564 0 0 0 0
13-08-2021 28-09-2021 33-4648 -160.650 0 -160.650 0 -160.650 -4 0 0 0 0 0 0 -160.650 0 0 0 0
17-08-2021 04-10-2021   33-4655 -951.524 0 -951.524 0 -951.524 -10 0 0 0 0 0 0 -951.524 0 0 0 0
17-08-2021 04-10-2021 33-4654 -213.248 0 -213.248 0 -213.248 -10 0 0 0 0 0 0 -213.248 0 0 0 0
19-08-2021 04-10-2021   33-4658 -249.900 0 -249.900 0 -249.900 -10 0 0 0 0 0 0 -249.900 0 0 0 0
30-08-2021 18-10-2021 33-4687 -69.615 0 -69.615 0 -69.615 -24 0 0 0 0 0 0 0 0 -69.615 0 0
30-08-2021 18-10-2021   33-4686 -69.615 0 -69.615 0 -69.615 -24 0 0 0 0 0 0 0 0 -69.615 0 0
30-08-2021 18-10-2021 33-4685 -87.584 0 -87.584 0 -87.584 -24 0 0 0 0 0 0 0 0 -87.584 0 0
30-08-2021 18-10-2021   33-4684 -212.058 0 -212.058 0 -212.058 -24 0 0 0 0 0 0 0 0 -212.058 0 0
01-09-2021 18-10-2021 33-4691 -200.634 0 -200.634 0 -200.634 -24 0 0 0 0 0 0 0 0 -200.634 0 0
02-09-2021 18-10-2021   33-4693 -114.597 0 -114.597 0 -114.597 -24 0 0 0 0 0 0 0 0 -114.597 0 0
08-09-2021 25-10-2021 33-4712 -142.800 0 -142.800 0 -142.800 -31 0 0 0 0 0 0 0 0 0 -142.800 0
08-09-2021 25-10-2021   33-4711 -559.062 0 -559.062 0 -559.062 -31 0 0 0 0 0 0 0 0 0 -559.062 0
09-09-2021 25-10-2021 33-4715 -308.091 0 -308.091 0 -308.091 -31 0 0 0 0 0 0 0 0 0 -308.091 0
09-09-2021 25-10-2021   33-4714 -103.173 0 -103.173 0 -103.173 -31 0 0 0 0 0 0 0 0 0 -103.173 0
10-09-2021 25-10-2021 33-4718 -151.130 0 -151.130 0 -151.130 -31 0 0 0 0 0 0 0 0 0 -151.130 0
10-09-2021 25-10-2021   33-4717 -96.390 0 -96.390 0 -96.390 -31 0 0 0 0 0 0 0 0 0 -96.390 0
15-09-2021 01-11-2021 33-4729 -702.100 0 -702.100 0 -702.100 -38 0 0 0 0 0 0 0 0 0 -702.100 0
15-09-2021 01-11-2021   33-4728 -140.420 0 -140.420 0 -140.420 -38 0 0 0 0 0 0 0 0 0 -140.420 0
15-09-2021 01-11-2021 33-4727 -68.901 0 -68.901 0 -68.901 -38 0 0 0 0 0 0 0 0 0 -68.901 0
20-09-2021 04-11-2021   33-4735 -535.143 0 -535.143 0 -535.143 -41 0 0 0 0 0 0 0 0 0 -535.143 0
21-09-2021 08-11-2021 33-4737 -984.309 0 -984.309 0 -984.309 -45 0 0 0 0 0 0 0 0 0 -984.309 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763387364P FRIOFOOD S.A. -39.507.725 0 -39.507.725 -23.515.516 -15.992.209   0 -1.206.410 -12.906.842 -2.076.145 -4.660.088 -2.666.031 -3.790.965 -1.174.369 -2.559.022 -8.467.853 0
19-05-2021 19-07-2021 33-145057 -1.206.410 0 -1.206.410 -1.206.410 0 67 0 -1.206.410 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021   33-145483 -2.476.247 0 -2.476.247 -2.476.247 0 60 0 0 -2.476.247 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021 33-146738 -781.830 0 -781.830 -781.830 0 53 0 0 -781.830 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021   33-146856 -1.230.734 0 -1.230.734 -1.230.734 0 52 0 0 -1.230.734 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 33-146961 -385.560 0 -385.560 -385.560 0 51 0 0 -385.560 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021   33-147578 -1.010.399 0 -1.010.399 -1.010.399 0 46 0 0 -1.010.399 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-147971 -1.687.926 0 -1.687.926 -1.687.926 0 39 0 0 -1.687.926 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021   33-148097 -224.910 0 -224.910 -224.910 0 39 0 0 -224.910 0 0 0 0 0 0 0 0
16-06-2021 16-08-2021 33-148228 -758.375 0 -758.375 -758.375 0 39 0 0 -758.375 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021   33-148387 -1.609.267 0 -1.609.267 -1.609.267 0 38 0 0 -1.609.267 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-148938 -1.680.911 0 -1.680.911 -1.680.911 0 32 0 0 -1.680.911 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-148801 -1.060.683 0 -1.060.683 -1.060.683 0 32 0 0 -1.060.683 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-149367 -190.638 0 -190.638 -190.638 0 25 0 0 0 -190.638 0 0 0 0 0 0 0
30-06-2021 30-08-2021   33-149500 -1.885.507 0 -1.885.507 -1.885.507 0 25 0 0 0 -1.885.507 0 0 0 0 0 0 0
06-07-2021 06-09-2021 33-150342 -1.664.596 0 -1.664.596 -1.664.596 0 18 0 0 0 0 -1.664.596 0 0 0 0 0 0
08-07-2021 08-09-2021   33-150618 -488.644 0 -488.644 -488.644 0 16 0 0 0 0 -488.644 0 0 0 0 0 0
09-07-2021 09-09-2021 33-150824 -1.090.040 0 -1.090.040 -1.090.040 0 15 0 0 0 0 -1.090.040 0 0 0 0 0 0
13-07-2021 13-09-2021   33-151093 -1.416.808 0 -1.416.808 -1.416.808 0 11 0 0 0 0 -1.416.808 0 0 0 0 0 0
19-07-2021 20-09-2021 33-151612 -2.666.031 0 -2.666.031 -2.666.031 0 4 0 0 0 0 0 -2.666.031 0 0 0 0 0
27-07-2021 27-09-2021   33-152498 -2.456.999 0 -2.456.999 0 -2.456.999 -3 0 0 0 0 0 0 -2.456.999 0 0 0 0
02-08-2021 04-10-2021 33-153065 -1.333.966 0 -1.333.966 0 -1.333.966 -10 0 0 0 0 0 0 -1.333.966 0 0 0 0
11-08-2021 11-10-2021   33-154288 -1.174.369 0 -1.174.369 0 -1.174.369 -17 0 0 0 0 0 0 0 -1.174.369 0 0 0
17-08-2021 18-10-2021 33-154860 -1.402.611 0 -1.402.611 0 -1.402.611 -24 0 0 0 0 0 0 0 0 -1.402.611 0 0
19-08-2021 19-10-2021   33-155143 -1.156.411 0 -1.156.411 0 -1.156.411 -25 0 0 0 0 0 0 0 0 -1.156.411 0 0
25-08-2021 25-10-2021 33-155759 -853.230 0 -853.230 0 -853.230 -31 0 0 0 0 0 0 0 0 0 -853.230 0
31-08-2021 01-11-2021   33-156211 -1.368.158 0 -1.368.158 0 -1.368.158 -38 0 0 0 0 0 0 0 0 0 -1.368.158 0
08-09-2021 08-11-2021 33-157186 -1.630.836 0 -1.630.836 0 -1.630.836 -45 0 0 0 0 0 0 0 0 0 -1.630.836 0
10-09-2021 10-11-2021   33-157645 -1.061.004 0 -1.061.004 0 -1.061.004 -47 0 0 0 0 0 0 0 0 0 -1.061.004 0
13-09-2021 15-11-2021 33-157857 -1.472.357 0 -1.472.357 0 -1.472.357 -52 0 0 0 0 0 0 0 0 0 -1.472.357 0
16-09-2021 16-11-2021   33-158317 -2.082.268 0 -2.082.268 0 -2.082.268 -53 0 0 0 0 0 0 0 0 0 -2.082.268 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763692833P COMERCIALIZADORA ANDALIEN LIMITADA -7.850 -7.850 -7.850 -7.850 0   -1.850 -6.000 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-50063 -1.850 -1.850 -1.850 -1.850 0 92 -1.850 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-50391 -6.000 -6.000 -6.000 -6.000 0 81 0 -6.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763696286P SERVEIN F.S.S     -1.166.534 0 -1.166.534 -1.166.534 0   0 0 0 0 -1.166.534 0 0 0 0 0 0
10-08-2021 13-09-2021 33-190 -536.750 0 -536.750 -536.750 0 11 0 0 0 0 -536.750 0 0 0 0 0 0
13-08-2021 13-09-2021   33-191 -629.784 0 -629.784 -629.784 0 11 0 0 0 0 -629.784 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763826856P COMERCIAL  Y SERV. STA FELISA LTDA -32.905 -32.905 -32.905 -32.905 0   -32.905 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-92709 -32.905 -32.905 -32.905 -32.905 0 197 -32.905 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764048091P INDUSTRIA DE CAMAS Y TEXTILES LIMITADA -4.670.036 0 -4.670.036 0 -4.670.036   0 0 0 0 0 0 -4.670.036 0 0 0 0
30-08-2021 30-09-2021 33-13510 -4.670.036 0 -4.670.036 0 -4.670.036 -6 0 0 0 0 0 0 -4.670.036 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764144694P COM. DE HUEVOS  MR EGG LTDA. -169.648 0 -169.648 0 -169.648   0 0 0 0 0 0 -42.412 -84.824 0 -42.412 0
26-08-2021 27-09-2021 33-26552 -42.412 0 -42.412 0 -42.412 -3 0 0 0 0 0 0 -42.412 0 0 0 0
07-09-2021 07-10-2021   33-26680 -42.412 0 -42.412 0 -42.412 -13 0 0 0 0 0 0 0 -42.412 0 0 0
14-09-2021 14-10-2021 33-26757 -42.412 0 -42.412 0 -42.412 -20 0 0 0 0 0 0 0 -42.412 0 0 0
22-09-2021 25-10-2021   33-26831 -42.412 0 -42.412 0 -42.412 -31 0 0 0 0 0 0 0 0 0 -42.412 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764166779P COMERCIAL GLOBAL PARTS SPA -35.470.376 0 -35.341.975 -19.461.966 -15.880.009   0 0 -11.006.272 -3.120.156 -2.203.410 -3.132.128 -2.038.339 -2.948.439 -2.038.909 -8.854.322 0
18-06-2021 02-08-2021 33-6454 -1.104.936 0 -1.104.936 -1.104.936 0 53 0 0 -1.104.936 0 0 0 0 0 0 0 0
18-06-2021 02-08-2021   33-6453 -1.033.277 0 -1.033.277 -1.033.277 0 53 0 0 -1.033.277 0 0 0 0 0 0 0 0
23-06-2021 09-08-2021 33-6472 -702.100 0 -702.100 -702.100 0 46 0 0 -702.100 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021   33-6480 -827.050 0 -827.050 -827.050 0 46 0 0 -827.050 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 33-6479 -422.688 0 -422.688 -422.688 0 46 0 0 -422.688 0 0 0 0 0 0 0 0
30-06-2021 16-08-2021   33-6496 -657.511 0 -594.560 -594.560 0 39 0 0 -594.560 0 0 0 0 0 0 0 0
30-06-2021 16-08-2021 33-6489 -1.190.000 0 -1.190.000 -1.190.000 0 39 0 0 -1.190.000 0 0 0 0 0 0 0 0
08-07-2021 23-08-2021   33-6517 -704.623 0 -704.623 -704.623 0 32 0 0 -704.623 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-6527 -504.560 0 -504.560 -504.560 0 31 0 0 -504.560 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-6524 -115.906 0 -115.906 -115.906 0 31 0 0 -115.906 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-6523 -188.496 0 -188.496 -188.496 0 31 0 0 -188.496 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-6521 -1.095.276 0 -1.095.276 -1.095.276 0 31 0 0 -1.095.276 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-6522 -2.522.800 0 -2.522.800 -2.522.800 0 31 0 0 -2.522.800 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-6542 -1.581.034 0 -1.581.034 -1.581.034 0 25 0 0 0 -1.581.034 0 0 0 0 0 0 0
15-07-2021 30-08-2021 33-6541 -899.640 0 -899.640 -899.640 0 25 0 0 0 -899.640 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-6540 -639.482 0 -639.482 -639.482 0 25 0 0 0 -639.482 0 0 0 0 0 0 0
19-07-2021 06-09-2021 33-6544 -1.190.000 0 -1.190.000 -1.190.000 0 18 0 0 0 0 -1.190.000 0 0 0 0 0 0
22-07-2021 06-09-2021   33-6556 -326.453 0 -326.453 -326.453 0 18 0 0 0 0 -326.453 0 0 0 0 0 0
22-07-2021 06-09-2021 33-6555 -278.525 0 -278.525 -278.525 0 18 0 0 0 0 -278.525 0 0 0 0 0 0
23-07-2021 07-09-2021   33-6560 -326.893 0 -326.893 -326.893 0 17 0 0 0 0 -326.893 0 0 0 0 0 0
27-07-2021 13-09-2021 33-6565 -81.539 0 -81.539 -81.539 0 11 0 0 0 0 -81.539 0 0 0 0 0 0
30-07-2021 14-09-2021   33-6570 -922.488 0 -922.488 -922.488 0 10 0 0 0 0 0 -922.488 0 0 0 0 0
06-08-2021 21-09-2021 33-6583 -1.019.640 0 -1.019.640 -1.019.640 0 3 0 0 0 0 0 -1.019.640 0 0 0 0 0
06-08-2021 21-09-2021   33-6582 -1.190.000 0 -1.190.000 -1.190.000 0 3 0 0 0 0 0 -1.190.000 0 0 0 0 0
11-08-2021 27-09-2021 33-6597 -49.623 0 -49.623 0 -49.623 -3 0 0 0 0 0 0 -49.623 0 0 0 0
11-08-2021 27-09-2021   33-6593 -11.305 0 -11.305 0 -11.305 -3 0 0 0 0 0 0 -11.305 0 0 0 0
12-08-2021 27-09-2021 33-6598 -61.642 0 -61.642 0 -61.642 -3 0 0 0 0 0 0 -61.642 0 0 0 0
13-08-2021 28-09-2021   33-6601 -175.989 0 -175.989 0 -175.989 -4 0 0 0 0 0 0 -175.989 0 0 0 0
13-08-2021 28-09-2021 33-6600 -349.622 0 -349.622 0 -349.622 -4 0 0 0 0 0 0 -349.622 0 0 0 0
17-08-2021 04-10-2021   33-6609 -1.007.454 0 -1.007.454 0 -1.007.454 -10 0 0 0 0 0 0 -1.007.454 0 0 0 0
17-08-2021 04-10-2021 33-6608 -69.496 0 -69.496 0 -69.496 -10 0 0 0 0 0 0 -69.496 0 0 0 0
18-08-2021 04-10-2021   33-6610 -46.053 0 -46.053 0 -46.053 -10 0 0 0 0 0 0 -46.053 0 0 0 0
18-08-2021 04-10-2021 33-6611 -332.605 0 -267.155 0 -267.155 -10 0 0 0 0 0 0 -267.155 0 0 0 0
20-08-2021 05-10-2021   33-6619 -330.820 0 -330.820 0 -330.820 -11 0 0 0 0 0 0 0 -330.820 0 0 0
20-08-2021 05-10-2021 33-6618 -156.366 0 -156.366 0 -156.366 -11 0 0 0 0 0 0 0 -156.366 0 0 0
20-08-2021 05-10-2021   33-6625 -273.224 0 -273.224 0 -273.224 -11 0 0 0 0 0 0 0 -273.224 0 0 0
20-08-2021 05-10-2021 33-6624 -376.040 0 -376.040 0 -376.040 -11 0 0 0 0 0 0 0 -376.040 0 0 0
20-08-2021 05-10-2021   33-6623 -23.324 0 -23.324 0 -23.324 -11 0 0 0 0 0 0 0 -23.324 0 0 0
20-08-2021 05-10-2021 33-6622 -284.291 0 -284.291 0 -284.291 -11 0 0 0 0 0 0 0 -284.291 0 0 0
20-08-2021 05-10-2021   33-6621 -19.992 0 -19.992 0 -19.992 -11 0 0 0 0 0 0 0 -19.992 0 0 0
20-08-2021 05-10-2021 33-6617 -1.190.000 0 -1.190.000 0 -1.190.000 -11 0 0 0 0 0 0 0 -1.190.000 0 0 0
26-08-2021 11-10-2021   33-6639 -165.862 0 -165.862 0 -165.862 -17 0 0 0 0 0 0 0 -165.862 0 0 0
26-08-2021 11-10-2021 33-6638 -128.520 0 -128.520 0 -128.520 -17 0 0 0 0 0 0 0 -128.520 0 0 0
30-08-2021 18-10-2021   33-6645 -380.800 0 -380.800 0 -380.800 -24 0 0 0 0 0 0 0 0 -380.800 0 0
02-09-2021 18-10-2021 33-6657 -79.968 0 -79.968 0 -79.968 -24 0 0 0 0 0 0 0 0 -79.968 0 0
03-09-2021 18-10-2021   33-6663 -362.950 0 -362.950 0 -362.950 -24 0 0 0 0 0 0 0 0 -362.950 0 0
03-09-2021 18-10-2021 33-6661 -1.064.061 0 -1.064.061 0 -1.064.061 -24 0 0 0 0 0 0 0 0 -1.064.061 0 0
03-09-2021 18-10-2021   33-6660 -151.130 0 -151.130 0 -151.130 -24 0 0 0 0 0 0 0 0 -151.130 0 0
09-09-2021 25-10-2021 33-6674 -112.455 0 -112.455 0 -112.455 -31 0 0 0 0 0 0 0 0 0 -112.455 0
09-09-2021 25-10-2021   33-6672 -489.614 0 -489.614 0 -489.614 -31 0 0 0 0 0 0 0 0 0 -489.614 0
10-09-2021 25-10-2021 33-6682 -260.610 0 -260.610 0 -260.610 -31 0 0 0 0 0 0 0 0 0 -260.610 0
10-09-2021 25-10-2021   33-6681 -349.146 0 -349.146 0 -349.146 -31 0 0 0 0 0 0 0 0 0 -349.146 0
10-09-2021 25-10-2021 33-6680 -885.931 0 -885.931 0 -885.931 -31 0 0 0 0 0 0 0 0 0 -885.931 0
10-09-2021 25-10-2021   33-6679 -119.238 0 -119.238 0 -119.238 -31 0 0 0 0 0 0 0 0 0 -119.238 0
10-09-2021 25-10-2021 33-6678 -252.554 0 -252.554 0 -252.554 -31 0 0 0 0 0 0 0 0 0 -252.554 0
10-09-2021 25-10-2021   33-6683 -4.605.300 0 -4.605.300 0 -4.605.300 -31 0 0 0 0 0 0 0 0 0 -4.605.300 0
14-09-2021 01-11-2021 33-6687 -111.741 0 -111.741 0 -111.741 -38 0 0 0 0 0 0 0 0 0 -111.741 0
15-09-2021 01-11-2021   33-6694 -287.456 0 -287.456 0 -287.456 -38 0 0 0 0 0 0 0 0 0 -287.456 0
15-09-2021 01-11-2021 33-6693 -343.263 0 -343.263 0 -343.263 -38 0 0 0 0 0 0 0 0 0 -343.263 0
15-09-2021 01-11-2021   33-6692 -466.885 0 -466.885 0 -466.885 -38 0 0 0 0 0 0 0 0 0 -466.885 0
20-09-2021 04-11-2021 33-6697 -337.365 0 -337.365 0 -337.365 -41 0 0 0 0 0 0 0 0 0 -337.365 0
22-09-2021 08-11-2021   33-6704 -232.764 0 -232.764 0 -232.764 -45 0 0 0 0 0 0 0 0 0 -232.764 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764183886P ALFACONTROL SPA -342.720 0 -342.720 0 -342.720   0 0 0 0 0 0 0 -342.720 0 0 0
14-09-2021 14-10-2021 33-3588 -342.720 0 -342.720 0 -342.720 -20 0 0 0 0 0 0 0 -342.720 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764297806P MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA 3.351.040 0 3.351.040 3.351.040 0   3.974.600 0 -357.000 -266.560 0 0 0 0 0 0 0
14-01-2021 14-01-2021   PP-1082 3.974.600 0 3.974.600 3.974.600 0 253 3.974.600 0 0 0 0 0 0 0 0 0 0
23-07-2021 26-07-2021   33-3908 -89.250 0 -89.250 -89.250 0 60 0 0 -89.250 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 33-3911 -267.750 0 -267.750 -267.750 0 58 0 0 -267.750 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-3913 -266.560 0 -266.560 -266.560 0 25 0 0 0 -266.560 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764298780P SERVICIOS INTEGRALES FULL-MOTOR SPA -18.190 -18.190 -18.190 -18.190 0   0 0 -18.190 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-81302 -18.190 -18.190 -18.190 -18.190 0 31 0 0 -18.190 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764326482P SERTRAN S.A.     -12.733.009 -12.733.009 -12.733.009 0 -12.733.009   0 0 0 0 0 0 -12.733.009 0 0 0 0
27-08-2021 27-09-2021 34-978 -12.733.009 -12.733.009 -12.733.009 0 -12.733.009 -3 0 0 0 0 0 0 -12.733.009 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764408209P SOCIEDAD COMERCIAL CARLITOS MENDEZ -23.341 -23.341 -23.341 -23.341 0   0 -23.341 0 0 0 0 0 0 0 0 0
05-06-2021 05-07-2021 33-20957 -23.341 -23.341 -23.341 -23.341 0 81 0 -23.341 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764428447P COMERCIAL GOMA SUR S.P.A -38.550 -38.550 -38.550 -38.550 0   -8.750 0 0 -12.400 -17.400 0 0 0 0 0 0
02-06-2021 02-06-2021 33-15047 -8.750 -8.750 -8.750 -8.750 0 114 -8.750 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   33-16233 -12.400 -12.400 -12.400 -12.400 0 25 0 0 0 -12.400 0 0 0 0 0 0 0
09-09-2021 09-09-2021 33-16405 -17.400 -17.400 -17.400 -17.400 0 15 0 0 0 0 -17.400 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76447290KP IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. -3.492.650 0 -3.492.650 -3.492.650 0   0 0 -3.492.650 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-82521 -1.701.700 0 -1.701.700 -1.701.700 0 60 0 0 -1.701.700 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-82520 -856.800 0 -856.800 -856.800 0 60 0 0 -856.800 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-83075 -934.150 0 -934.150 -934.150 0 46 0 0 -934.150 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764533909P SOC HOTEL ASTORE LTDA -118.601 -56.801 -118.601 -118.601 0   -118.601 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 33-6261 -56.801 -56.801 -56.801 -56.801 0 137 -56.801 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021   33-6265 -61.800 0 -61.800 -61.800 0 137 -61.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621441P TECNOPARTS SPA -29.393.000 0 -29.393.000 -29.393.000 0   0 0 0 0 -29.393.000 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1704 -2.183.650 0 -2.183.650 -2.183.650 0 16 0 0 0 0 -2.183.650 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1703 -4.843.300 0 -4.843.300 -4.843.300 0 16 0 0 0 0 -4.843.300 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1702 -3.510.500 0 -3.510.500 -3.510.500 0 16 0 0 0 0 -3.510.500 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1701 -1.445.850 0 -1.445.850 -1.445.850 0 16 0 0 0 0 -1.445.850 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1700 -3.462.900 0 -3.462.900 -3.462.900 0 16 0 0 0 0 -3.462.900 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1699 -13.946.800 0 -13.946.800 -13.946.800 0 16 0 0 0 0 -13.946.800 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764693175P TRANSPORTES ANTONIA LIMITADA -357.000 0 -357.000 -357.000 0   -357.000 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-10-2020   AS-1 -357.000 0 -357.000 -357.000 0 337 -357.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764815769P LOGISTICA SPA -377.720 -4.180.902 282 282 0   50 0 2.090.592 0 -2.090.360 0 0 0 0 0 0
01-04-2021 01-04-2021   PP-589 2.090.592 0 2.090.592 2.090.592 0 176 2.090.592 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   33-4658727 -2.234.542 -2.090.542 -2.090.542 -2.090.542 0 144 -2.090.542 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   PP-1631 2.090.592 0 2.090.592 2.090.592 0 51 0 0 2.090.592 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-5028937 -2.324.362 -2.090.360 -2.090.360 -2.090.360 0 18 0 0 0 0 -2.090.360 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765075823P TEXAM SPA     -2.748.127 0 -2.748.127 -2.748.127 0   0 0 0 0 -1.884.960 -863.167 0 0 0 0 0
09-08-2021 09-09-2021 33-13190 -1.884.960 0 -1.884.960 -1.884.960 0 15 0 0 0 0 -1.884.960 0 0 0 0 0 0
23-08-2021 23-09-2021   33-13386 -260.253 0 -260.253 -260.253 0 1 0 0 0 0 0 -260.253 0 0 0 0 0
23-08-2021 23-09-2021 33-13385 -602.914 0 -602.914 -602.914 0 1 0 0 0 0 0 -602.914 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765092833P REPUESTOS REVIMAR LTDA. -123.659 0 -123.659 -34.808 -88.851   0 0 0 -19.800 -15.008 0 -16.850 -72.001 0 0 0
30-07-2021 30-08-2021 33-26141 -19.800 0 -19.800 -19.800 0 25 0 0 0 -19.800 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-26471 -15.008 0 -15.008 -15.008 0 11 0 0 0 0 -15.008 0 0 0 0 0 0
26-08-2021 27-09-2021 33-26951 -16.850 0 -16.850 0 -16.850 -3 0 0 0 0 0 0 -16.850 0 0 0 0
09-09-2021 11-10-2021   33-27307 -25.200 0 -25.200 0 -25.200 -17 0 0 0 0 0 0 0 -25.200 0 0 0
11-09-2021 11-10-2021 33-27358 -15.840 0 -15.840 0 -15.840 -17 0 0 0 0 0 0 0 -15.840 0 0 0
11-09-2021 11-10-2021   33-27354 -30.961 0 -30.961 0 -30.961 -17 0 0 0 0 0 0 0 -30.961 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765124697P COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL -90.000 0 -90.000 -90.000 0   -90.000 0 0 0 0 0 0 0 0 0 0
18-12-2020 17-01-2021   AS-1 -90.000 0 -90.000 -90.000 0 250 -90.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765308909P TECNOLOGIAS DE INFORMACION LINUX LTDA. -10.711.714 0 -10.711.714 -10.711.714 0   0 0 0 -10.711.714 0 0 0 0 0 0 0
28-07-2021 30-08-2021 34-2094 -10.711.714 0 -10.711.714 -10.711.714 0 25 0 0 0 -10.711.714 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765436729P FIBRA DE VIDRIO CYR LTDA -1.011.500 0 -1.011.500 -1.011.500 0   -797.300 0 0 -214.200 0 0 0 0 0 0 0
26-02-2021 29-03-2021 33-2097 -380.800 0 -380.800 -380.800 0 179 -380.800 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-2137 -416.500 0 -416.500 -416.500 0 135 -416.500 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2225 -214.200 0 -214.200 -214.200 0 29 0 0 0 -214.200 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765454468P NUMBER ONE SPA -470.050 -470.050 -470.050 -226.100 -243.950   0 0 0 0 -226.100 0 -214.200 -29.750 0 0 0
06-08-2021 06-09-2021 33-9122 -226.100 -226.100 -226.100 -226.100 0 18 0 0 0 0 -226.100 0 0 0 0 0 0
31-08-2021 30-09-2021   33-9228 -214.200 -214.200 -214.200 0 -214.200 -6 0 0 0 0 0 0 -214.200 0 0 0 0
08-09-2021 11-10-2021 33-9271 -29.750 -29.750 -29.750 0 -29.750 -17 0 0 0 0 0 0 0 -29.750 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765495814P ICONEX(CHILE) S.P.A -20.344.240 0 -20.344.240 -15.153.460 -5.190.780   0 0 0 0 -3.712.800 -11.440.660 -728.280 0 -4.462.500 0 0
11-08-2021 13-09-2021 33-916956 -3.712.800 0 -3.712.800 -3.712.800 0 11 0 0 0 0 -3.712.800 0 0 0 0 0 0
20-08-2021 20-09-2021   33-917034 -1.893.528 0 -1.893.528 -1.893.528 0 4 0 0 0 0 0 -1.893.528 0 0 0 0 0
20-08-2021 20-09-2021 33-917030 -3.784.200 0 -3.784.200 -3.784.200 0 4 0 0 0 0 0 -3.784.200 0 0 0 0 0
20-08-2021 20-09-2021   33-917021 -3.204.432 0 -3.204.432 -3.204.432 0 4 0 0 0 0 0 -3.204.432 0 0 0 0 0
20-08-2021 20-09-2021 33-917016 -2.558.500 0 -2.558.500 -2.558.500 0 4 0 0 0 0 0 -2.558.500 0 0 0 0 0
27-08-2021 27-09-2021   33-917057 -728.280 0 -728.280 0 -728.280 -3 0 0 0 0 0 0 -728.280 0 0 0 0
16-09-2021 18-10-2021 33-917166 -4.462.500 0 -4.462.500 0 -4.462.500 -24 0 0 0 0 0 0 0 0 -4.462.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765686601P EASY RETAIL S.A. -10.980 -10.980 -10.980 -10.980 0   0 -10.980 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-24588166 -10.980 -10.980 -10.980 -10.980 0 74 0 -10.980 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765796725P FRENOS GUZMAN Y CIA. LTDA. -144.000 0 -144.000 -144.000 0   -144.000 0 0 0 0 0 0 0 0 0 0
24-12-2020 24-12-2020   AS-1 -144.000 0 -144.000 -144.000 0 274 -144.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765856361P COMERCIAL EXTINTORES RANCAGUA LTDA -1.269.581 0 -1.269.581 0 -1.269.581   0 0 0 0 0 0 -796.604 -472.977 0 0 0
31-08-2021 30-09-2021 33-3167 -457.816 0 -457.816 0 -457.816 -6 0 0 0 0 0 0 -457.816 0 0 0 0
31-08-2021 30-09-2021   33-3166 -338.788 0 -338.788 0 -338.788 -6 0 0 0 0 0 0 -338.788 0 0 0 0
10-09-2021 11-10-2021 33-3197 -472.977 0 -472.977 0 -472.977 -17 0 0 0 0 0 0 0 -472.977 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765888409P MUSSES INGENIERIA LTDA -84.030.067 0 -84.030.067 -46.964.434 -37.065.633   0 -577.150 -7.248.290 0 -34.752.439 -4.386.555 -37.065.633 0 0 0 0
08-06-2021 08-07-2021 33-1247 -577.150 0 -577.150 -577.150 0 78 0 -577.150 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-1259 -2.395.470 0 -2.395.470 -2.395.470 0 53 0 0 -2.395.470 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-1260 -4.852.820 0 -4.852.820 -4.852.820 0 53 0 0 -4.852.820 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-1276 -15.635.589 0 -15.635.589 -15.635.589 0 18 0 0 0 0 -15.635.589 0 0 0 0 0 0
03-08-2021 06-09-2021 33-1275 -8.194.578 0 -8.194.578 -8.194.578 0 18 0 0 0 0 -8.194.578 0 0 0 0 0 0
03-08-2021 06-09-2021   33-1274 -10.327.284 0 -10.327.284 -10.327.284 0 18 0 0 0 0 -10.327.284 0 0 0 0 0 0
09-08-2021 09-09-2021 33-1279 -594.988 0 -594.988 -594.988 0 15 0 0 0 0 -594.988 0 0 0 0 0 0
20-08-2021 20-09-2021   33-1290 -3.569.929 0 -3.569.929 -3.569.929 0 4 0 0 0 0 0 -3.569.929 0 0 0 0 0
20-08-2021 20-09-2021 33-1289 -816.626 0 -816.626 -816.626 0 4 0 0 0 0 0 -816.626 0 0 0 0 0
30-08-2021 30-09-2021   33-1295 -9.218.383 0 -9.218.383 0 -9.218.383 -6 0 0 0 0 0 0 -9.218.383 0 0 0 0
01-09-2021 04-10-2021 33-1301 -2.152.115 0 -2.152.115 0 -2.152.115 -10 0 0 0 0 0 0 -2.152.115 0 0 0 0
01-09-2021 04-10-2021   33-1300 -4.925.351 0 -4.925.351 0 -4.925.351 -10 0 0 0 0 0 0 -4.925.351 0 0 0 0
01-09-2021 04-10-2021 33-1299 -12.035.660 0 -12.035.660 0 -12.035.660 -10 0 0 0 0 0 0 -12.035.660 0 0 0 0
01-09-2021 04-10-2021   33-1298 -8.734.124 0 -8.734.124 0 -8.734.124 -10 0 0 0 0 0 0 -8.734.124 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765971705P VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. -3.423.950 -151.982 -3.423.950 -1.791.231 -1.632.719   -1.437.171 -93.475 -260.585 0 0 0 0 0 0 -1.632.719 0
09-04-2021 09-06-2021 33-64071 -72.635 0 -72.635 -72.635 0 107 -72.635 0 0 0 0 0 0 0 0 0 0
12-04-2021 14-06-2021   33-64082 -1.364.536 0 -1.364.536 -1.364.536 0 102 -1.364.536 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021 33-65359 -48.719 0 -48.719 -48.719 0 72 0 -48.719 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-69926 -44.756 0 -44.756 -44.756 0 65 0 -44.756 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 33-65737 -108.603 0 -108.603 -108.603 0 60 0 0 -108.603 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021   33-66283 -151.982 -151.982 -151.982 -151.982 0 46 0 0 -151.982 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-69658 -1.478.316 0 -1.478.316 0 -1.478.316 -39 0 0 0 0 0 0 0 0 0 -1.478.316 0
07-09-2021 08-11-2021   33-69806 -154.403 0 -154.403 0 -154.403 -45 0 0 0 0 0 0 0 0 0 -154.403 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766040713P COMERCIAL GO SPA -4.248.685 0 -4.248.685 -985.054 -3.263.631   0 0 0 0 0 -985.054 -2.895.623 0 -368.008 0 0
17-08-2021 20-09-2021 33-6716 -445.372 0 -445.372 -445.372 0 4 0 0 0 0 0 -445.372 0 0 0 0 0
23-08-2021 23-09-2021   33-6748 -144.930 0 -144.930 -144.930 0 1 0 0 0 0 0 -144.930 0 0 0 0 0
23-08-2021 23-09-2021 33-6745 -343.394 0 -343.394 -343.394 0 1 0 0 0 0 0 -343.394 0 0 0 0 0
23-08-2021 23-09-2021   33-6744 -51.358 0 -51.358 -51.358 0 1 0 0 0 0 0 -51.358 0 0 0 0 0
24-08-2021 27-09-2021 33-6756 -50.642 0 -50.642 0 -50.642 -3 0 0 0 0 0 0 -50.642 0 0 0 0
24-08-2021 27-09-2021   33-6755 -423.408 0 -423.408 0 -423.408 -3 0 0 0 0 0 0 -423.408 0 0 0 0
24-08-2021 27-09-2021 33-6754 -588.622 0 -588.622 0 -588.622 -3 0 0 0 0 0 0 -588.622 0 0 0 0
30-08-2021 30-09-2021   33-6784 -1.729.271 0 -1.729.271 0 -1.729.271 -6 0 0 0 0 0 0 -1.729.271 0 0 0 0
01-09-2021 04-10-2021 33-6795 -103.680 0 -103.680 0 -103.680 -10 0 0 0 0 0 0 -103.680 0 0 0 0
20-09-2021 20-10-2021   33-6882 -226.695 0 -226.695 0 -226.695 -26 0 0 0 0 0 0 0 0 -226.695 0 0
20-09-2021 20-10-2021 33-6881 -141.313 0 -141.313 0 -141.313 -26 0 0 0 0 0 0 0 0 -141.313 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766193560P CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS  E.I.R.L -645.099 0 -645.099 -645.099 0   0 0 0 0 -645.099 0 0 0 0 0 0
28-07-2021 13-09-2021 33-3511 -645.099 0 -645.099 -645.099 0 11 0 0 0 0 -645.099 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766266576P MARSAL HOTEL SPA -70.001 0 -70.001 -70.001 0   -70.001 0 0 0 0 0 0 0 0 0 0
18-04-2021 18-04-2021 33-4090 -70.001 0 -70.001 -70.001 0 159 -70.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766311024P RECICLAJES LOPEZ SPA -1.811.775 0 -1.811.775 -1.002.575 -809.200   0 0 -416.500 -214.200 -371.875 0 -437.325 0 0 -371.875 0
20-07-2021 23-08-2021 33-262 -416.500 0 -416.500 -416.500 0 32 0 0 -416.500 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-264 -214.200 0 -214.200 -214.200 0 25 0 0 0 -214.200 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-266 -371.875 0 -371.875 -371.875 0 18 0 0 0 0 -371.875 0 0 0 0 0 0
30-08-2021 30-09-2021   33-274 -437.325 0 -437.325 0 -437.325 -6 0 0 0 0 0 0 -437.325 0 0 0 0
22-09-2021 25-10-2021 33-282 -371.875 0 -371.875 0 -371.875 -31 0 0 0 0 0 0 0 0 0 -371.875 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766321127P COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA -12.400 0 -12.400 -12.400 0   0 0 0 -12.400 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-25588 -12.400 0 -12.400 -12.400 0 25 0 0 0 -12.400 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766603114P SOCIEDAD COMERCIAL NOVA Y RIQUELME -5.580 -5.580 -5.580 -5.580 0   -5.580 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-7367 -5.580 -5.580 -5.580 -5.580 0 130 -5.580 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766640818P DIRECTA SEGURIDAD Y TECNOLOGIA SPA -4.003.077 0 -4.003.077 -4.003.077 0   0 0 -1.833.790 -1.491.058 -678.229 0 0 0 0 0 0
01-07-2021 02-08-2021 33-3775 -374.850 0 -374.850 -374.850 0 53 0 0 -374.850 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-3774 -1.139.317 0 -1.139.317 -1.139.317 0 53 0 0 -1.139.317 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-3841 -213.997 0 -213.997 -213.997 0 32 0 0 -213.997 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-3846 -105.626 0 -105.626 -105.626 0 32 0 0 -105.626 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-3886 -1.491.058 0 -1.491.058 -1.491.058 0 22 0 0 0 -1.491.058 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-3908 -85.799 0 -85.799 -85.799 0 11 0 0 0 0 -85.799 0 0 0 0 0 0
10-08-2021 13-09-2021 33-3907 -592.430 0 -592.430 -592.430 0 11 0 0 0 0 -592.430 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928404P SIGDOTEK S.A. -245.426 0 -245.426 0 -245.426   0 0 0 0 0 0 0 -245.426 0 0 0
13-09-2021 13-10-2021 33-616290 -245.426 0 -245.426 0 -245.426 -19 0 0 0 0 0 0 0 -245.426 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767115849P TRX TELECOM SPA -659.856 0 -659.856 -659.856 0   0 0 -659.856 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-2453 -279.056 0 -279.056 -279.056 0 32 0 0 -279.056 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-2452 -380.800 0 -380.800 -380.800 0 32 0 0 -380.800 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767249640P ATIENZO GRUAS SPA -113.050 -113.050 -113.050 -113.050 0   0 0 0 -113.050 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-533 -113.050 -113.050 -113.050 -113.050 0 22 0 0 0 -113.050 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767273010P COMERCIAL DACATO Y COMPANIA LIMITADA -20.009 -20.009 -20.009 0 -20.009   0 0 0 0 0 0 0 -20.009 0 0 0
06-09-2021 06-10-2021 33-123447 -20.009 -20.009 -20.009 0 -20.009 -12 0 0 0 0 0 0 0 -20.009 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767285841P CAMEZAREP SPA -5.296.564 0 -5.296.564 -4.793.551 -503.013   -374.281 -343.505 -2.055.742 -358.009 -1.089.006 -573.008 0 -503.013 0 0 0
13-04-2021 13-05-2021 33-1579 -71.880 0 -71.880 -71.880 0 134 -71.880 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-1586 -49.003 0 -49.003 -49.003 0 128 -49.003 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-1595 -95.398 0 -95.398 -95.398 0 116 -95.398 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   33-1597 -158.000 0 -158.000 -158.000 0 109 -158.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-1628 -73.506 0 -73.506 -73.506 0 86 0 -73.506 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-1632 -179.999 0 -179.999 -179.999 0 81 0 -179.999 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-1636 -90.000 0 -90.000 -90.000 0 78 0 -90.000 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-1648 -179.999 0 -179.999 -179.999 0 60 0 0 -179.999 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-1649 -98.008 0 -98.008 -98.008 0 60 0 0 -98.008 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-1654 -292.740 0 -292.740 -292.740 0 53 0 0 -292.740 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-1657 -1.304.996 0 -1.304.996 -1.304.996 0 46 0 0 -1.304.996 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-1661 -179.999 0 -179.999 -179.999 0 39 0 0 -179.999 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-1664 -70.001 0 -70.001 -70.001 0 29 0 0 0 -70.001 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-1666 -98.008 0 -98.008 -98.008 0 25 0 0 0 -98.008 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-1671 -190.000 0 -190.000 -190.000 0 22 0 0 0 -190.000 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-1672 -380.000 0 -380.000 -380.000 0 18 0 0 0 0 -380.000 0 0 0 0 0 0
06-08-2021 06-09-2021 33-1675 -98.008 0 -98.008 -98.008 0 18 0 0 0 0 -98.008 0 0 0 0 0 0
10-08-2021 13-09-2021   33-1681 -293.997 0 -293.997 -293.997 0 11 0 0 0 0 -293.997 0 0 0 0 0 0
10-08-2021 13-09-2021 33-1677 -140.000 0 -140.000 -140.000 0 11 0 0 0 0 -140.000 0 0 0 0 0 0
11-08-2021 13-09-2021   33-1683 -98.000 0 -98.000 -98.000 0 11 0 0 0 0 -98.000 0 0 0 0 0 0
11-08-2021 13-09-2021 33-1682 -79.001 0 -79.001 -79.001 0 11 0 0 0 0 -79.001 0 0 0 0 0 0
17-08-2021 20-09-2021   33-1689 -98.008 0 -98.008 -98.008 0 4 0 0 0 0 0 -98.008 0 0 0 0 0
23-08-2021 23-09-2021 33-1693 -475.000 0 -475.000 -475.000 0 1 0 0 0 0 0 -475.000 0 0 0 0 0
13-09-2021 13-10-2021   33-1711 -147.013 0 -147.013 0 -147.013 -19 0 0 0 0 0 0 0 -147.013 0 0 0
14-09-2021 14-10-2021 33-1712 -356.000 0 -356.000 0 -356.000 -20 0 0 0 0 0 0 0 -356.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767318480P RADIADORES ALBUERNO E.I.R.L -15.760.360 0 -15.760.360 -5.303.354 -10.457.006   0 0 0 -2.320.976 -1.873.536 -1.108.842 -1.051.008 -4.058.138 -1.390.872 -3.956.988 0
29-06-2021 30-08-2021 33-3337 -2.320.976 0 -2.320.976 -2.320.976 0 25 0 0 0 -2.320.976 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-3362 -464.576 0 -464.576 -464.576 0 18 0 0 0 0 -464.576 0 0 0 0 0 0
06-07-2021 06-09-2021 33-3361 -93.296 0 -93.296 -93.296 0 18 0 0 0 0 -93.296 0 0 0 0 0 0
13-07-2021 13-09-2021   33-3378 -93.296 0 -93.296 -93.296 0 11 0 0 0 0 -93.296 0 0 0 0 0 0
13-07-2021 13-09-2021 33-3377 -664.496 0 -664.496 -664.496 0 11 0 0 0 0 -664.496 0 0 0 0 0 0
13-07-2021 13-09-2021   33-3376 -557.872 0 -557.872 -557.872 0 11 0 0 0 0 -557.872 0 0 0 0 0 0
15-07-2021 15-09-2021 33-3387 -690.200 0 -690.200 -690.200 0 9 0 0 0 0 0 -690.200 0 0 0 0 0
15-07-2021 15-09-2021   33-3392 -93.296 0 -93.296 -93.296 0 9 0 0 0 0 0 -93.296 0 0 0 0 0
19-07-2021 20-09-2021 33-3393 -160.650 0 -160.650 -160.650 0 4 0 0 0 0 0 -160.650 0 0 0 0 0
20-07-2021 20-09-2021   33-3398 -53.550 0 -53.550 -53.550 0 4 0 0 0 0 0 -53.550 0 0 0 0 0
19-07-2021 20-09-2021 33-3394 -93.296 0 -93.296 -93.296 0 4 0 0 0 0 0 -93.296 0 0 0 0 0
21-07-2021 21-09-2021   33-3407 -17.850 0 -17.850 -17.850 0 3 0 0 0 0 0 -17.850 0 0 0 0 0
28-07-2021 28-09-2021 33-3418 -709.240 0 -709.240 0 -709.240 -4 0 0 0 0 0 0 -709.240 0 0 0 0
29-07-2021 29-09-2021   33-3423 -93.296 0 -93.296 0 -93.296 -5 0 0 0 0 0 0 -93.296 0 0 0 0
29-07-2021 29-09-2021 33-3422 -93.296 0 -93.296 0 -93.296 -5 0 0 0 0 0 0 -93.296 0 0 0 0
30-07-2021 30-09-2021   33-3427 -155.176 0 -155.176 0 -155.176 -6 0 0 0 0 0 0 -155.176 0 0 0 0
05-08-2021 05-10-2021 33-3444 -89.250 0 -89.250 0 -89.250 -11 0 0 0 0 0 0 0 -89.250 0 0 0
05-08-2021 05-10-2021   33-3443 -1.226.176 0 -1.226.176 0 -1.226.176 -11 0 0 0 0 0 0 0 -1.226.176 0 0 0
06-08-2021 06-10-2021 33-3446 -944.384 0 -944.384 0 -944.384 -12 0 0 0 0 0 0 0 -944.384 0 0 0
10-08-2021 11-10-2021   33-3455 -142.800 0 -142.800 0 -142.800 -17 0 0 0 0 0 0 0 -142.800 0 0 0
10-08-2021 11-10-2021 33-3454 -285.600 0 -285.600 0 -285.600 -17 0 0 0 0 0 0 0 -285.600 0 0 0
10-08-2021 11-10-2021   33-3453 -93.296 0 -93.296 0 -93.296 -17 0 0 0 0 0 0 0 -93.296 0 0 0
10-08-2021 11-10-2021 33-3452 -93.296 0 -93.296 0 -93.296 -17 0 0 0 0 0 0 0 -93.296 0 0 0
11-08-2021 11-10-2021   33-3463 -23.800 0 -23.800 0 -23.800 -17 0 0 0 0 0 0 0 -23.800 0 0 0
12-08-2021 12-10-2021 33-3464 -1.010.072 0 -1.010.072 0 -1.010.072 -18 0 0 0 0 0 0 0 -1.010.072 0 0 0
13-08-2021 13-10-2021   33-3467 -149.464 0 -149.464 0 -149.464 -19 0 0 0 0 0 0 0 -149.464 0 0 0
19-08-2021 19-10-2021 33-3478 -93.296 0 -93.296 0 -93.296 -25 0 0 0 0 0 0 0 0 -93.296 0 0
19-08-2021 19-10-2021   33-3477 -1.297.576 0 -1.297.576 0 -1.297.576 -25 0 0 0 0 0 0 0 0 -1.297.576 0 0
23-08-2021 25-10-2021 33-3484 -871.080 0 -871.080 0 -871.080 -31 0 0 0 0 0 0 0 0 0 -871.080 0
25-08-2021 25-10-2021   33-3494 -482.426 0 -482.426 0 -482.426 -31 0 0 0 0 0 0 0 0 0 -482.426 0
27-08-2021 27-10-2021 33-3501 -186.592 0 -186.592 0 -186.592 -33 0 0 0 0 0 0 0 0 0 -186.592 0
01-09-2021 01-11-2021   33-3518 -160.888 0 -160.888 0 -160.888 -38 0 0 0 0 0 0 0 0 0 -160.888 0
01-09-2021 01-11-2021 33-3517 -182.546 0 -182.546 0 -182.546 -38 0 0 0 0 0 0 0 0 0 -182.546 0
06-09-2021 08-11-2021   33-3525 -95.200 0 -95.200 0 -95.200 -45 0 0 0 0 0 0 0 0 0 -95.200 0
06-09-2021 08-11-2021 33-3524 -236.096 0 -236.096 0 -236.096 -45 0 0 0 0 0 0 0 0 0 -236.096 0
16-09-2021 16-11-2021   33-3551 -871.080 0 -871.080 0 -871.080 -53 0 0 0 0 0 0 0 0 0 -871.080 0
16-09-2021 16-11-2021 33-3550 -871.080 0 -871.080 0 -871.080 -53 0 0 0 0 0 0 0 0 0 -871.080 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767336306P RIFFO DELGADO LTDA. -17.963 -17.963 -17.963 -17.963 0   0 0 0 0 -17.963 0 0 0 0 0 0
04-08-2021 06-09-2021 33-171715 -17.963 -17.963 -17.963 -17.963 0 18 0 0 0 0 -17.963 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767344406P EMASA COMERCIAL S.A. -14.775.935 0 -14.775.935 -5.904.838 -8.871.097   0 0 -841.419 -1.439.281 -679.287 -2.944.851 -2.051.723 -2.098.197 0 -4.721.177 0
17-06-2021 17-08-2021 33-580096 -55.930 0 -55.930 -55.930 0 38 0 0 -55.930 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021   33-580322 -598.566 0 -598.566 -598.566 0 38 0 0 -598.566 0 0 0 0 0 0 0 0
22-06-2021 23-08-2021 33-581423 -186.923 0 -186.923 -186.923 0 32 0 0 -186.923 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-582788 -1.439.281 0 -1.439.281 -1.439.281 0 25 0 0 0 -1.439.281 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-585318 -293.673 0 -293.673 -293.673 0 16 0 0 0 0 -293.673 0 0 0 0 0 0
09-07-2021 09-09-2021   33-585580 -385.614 0 -385.614 -385.614 0 15 0 0 0 0 -385.614 0 0 0 0 0 0
14-07-2021 14-09-2021 33-586567 -1.636.935 0 -1.636.935 -1.636.935 0 10 0 0 0 0 0 -1.636.935 0 0 0 0 0
15-07-2021 15-09-2021   33-587078 -12.813 0 -12.813 -12.813 0 9 0 0 0 0 0 -12.813 0 0 0 0 0
19-07-2021 20-09-2021 33-587598 -186.923 0 -186.923 -186.923 0 4 0 0 0 0 0 -186.923 0 0 0 0 0
22-07-2021 22-09-2021   33-590937 -1.108.180 0 -1.108.180 -1.108.180 0 2 0 0 0 0 0 -1.108.180 0 0 0 0 0
26-07-2021 27-09-2021 33-591524 -343.920 0 -343.920 0 -343.920 -3 0 0 0 0 0 0 -343.920 0 0 0 0
28-07-2021 28-09-2021   33-591938 -1.364.112 0 -1.364.112 0 -1.364.112 -4 0 0 0 0 0 0 -1.364.112 0 0 0 0
03-08-2021 04-10-2021 33-593512 -343.691 0 -343.691 0 -343.691 -10 0 0 0 0 0 0 -343.691 0 0 0 0
09-08-2021 11-10-2021   33-594553 -461.262 0 -461.262 0 -461.262 -17 0 0 0 0 0 0 0 -461.262 0 0 0
10-08-2021 11-10-2021 33-595053 -1.636.935 0 -1.636.935 0 -1.636.935 -17 0 0 0 0 0 0 0 -1.636.935 0 0 0
23-08-2021 25-10-2021   33-598144 -186.805 0 -186.805 0 -186.805 -31 0 0 0 0 0 0 0 0 0 -186.805 0
25-08-2021 25-10-2021 33-598513 -2.401.725 0 -2.401.725 0 -2.401.725 -31 0 0 0 0 0 0 0 0 0 -2.401.725 0
25-08-2021 25-10-2021   33-598516 -74.314 0 -74.314 0 -74.314 -31 0 0 0 0 0 0 0 0 0 -74.314 0
09-09-2021 09-11-2021 33-601407 -421.398 0 -421.398 0 -421.398 -46 0 0 0 0 0 0 0 0 0 -421.398 0
09-09-2021 09-11-2021   33-601448 -1.636.935 0 -1.636.935 0 -1.636.935 -46 0 0 0 0 0 0 0 0 0 -1.636.935 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767344406P EMASA COMERCIAL S.A. -1.843.189 0 -1.843.189 0 -1.843.189   0 0 0 0 0 0 0 0 0 -1.843.189 0
22-09-2021 22-11-2021 33-603560 -1.843.189 0 -1.843.189 0 -1.843.189 -59 0 0 0 0 0 0 0 0 0 -1.843.189 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76743149KP COMERCIAL SICAR SPA -16.383.551 0 -16.341.425 -8.543.748 -7.797.677   0 0 -3.078.530 -892.500 -1.946.388 -2.626.330 -1.522.248 -5.522.790 -285.207 -467.432 0
15-07-2021 16-08-2021 33-4996 -341.530 0 -341.530 -341.530 0 39 0 0 -341.530 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-4995 -1.844.500 0 -1.844.500 -1.844.500 0 39 0 0 -1.844.500 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-5042 -892.500 0 -892.500 -892.500 0 32 0 0 -892.500 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-5098 -892.500 0 -892.500 -892.500 0 29 0 0 0 -892.500 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-5174 -5.498 0 -5.498 -5.498 0 18 0 0 0 0 -5.498 0 0 0 0 0 0
03-08-2021 06-09-2021   33-5172 -341.530 0 -341.530 -341.530 0 18 0 0 0 0 -341.530 0 0 0 0 0 0
05-08-2021 06-09-2021 33-5204 -456.960 0 -456.960 -456.960 0 18 0 0 0 0 -456.960 0 0 0 0 0 0
12-08-2021 13-09-2021   33-5257 -1.142.400 0 -1.142.400 -1.142.400 0 11 0 0 0 0 -1.142.400 0 0 0 0 0 0
16-08-2021 16-09-2021 33-5274 -341.530 0 -341.530 -341.530 0 8 0 0 0 0 0 -341.530 0 0 0 0 0
18-08-2021 20-09-2021   33-5298 -1.142.400 0 -1.142.400 -1.142.400 0 4 0 0 0 0 0 -1.142.400 0 0 0 0 0
23-08-2021 23-09-2021 33-5335 -1.142.400 0 -1.142.400 -1.142.400 0 1 0 0 0 0 0 -1.142.400 0 0 0 0 0
24-08-2021 27-09-2021   33-5344 -419.118 0 -419.118 0 -419.118 -3 0 0 0 0 0 0 -419.118 0 0 0 0
30-08-2021 30-09-2021 33-5386 -252.756 0 -210.630 0 -210.630 -6 0 0 0 0 0 0 -210.630 0 0 0 0
02-09-2021 04-10-2021   33-5417 -892.500 0 -892.500 0 -892.500 -10 0 0 0 0 0 0 -892.500 0 0 0 0
07-09-2021 07-10-2021 33-5465 -2.284.800 0 -2.284.800 0 -2.284.800 -13 0 0 0 0 0 0 0 -2.284.800 0 0 0
07-09-2021 07-10-2021   33-5461 -1.785.000 0 -1.785.000 0 -1.785.000 -13 0 0 0 0 0 0 0 -1.785.000 0 0 0
07-09-2021 07-10-2021 33-5464 -1.452.990 0 -1.452.990 0 -1.452.990 -13 0 0 0 0 0 0 0 -1.452.990 0 0 0
21-09-2021 21-10-2021   33-5557 -285.207 0 -285.207 0 -285.207 -27 0 0 0 0 0 0 0 0 -285.207 0 0
22-09-2021 25-10-2021 33-5576 -467.432 0 -467.432 0 -467.432 -31 0 0 0 0 0 0 0 0 0 -467.432 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767542968P FEDEX EXPRESS CHILE SPA -125.419 0 -125.419 -125.419 0   -125.419 0 0 0 0 0 0 0 0 0 0
08-12-2020 07-01-2021   AS-1 -125.419 0 -125.419 -125.419 0 260 -125.419 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76761540KP LEASING PATAGONIA S.A. -927.702 0 -927.702 -927.702 0   -927.702 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020   AS-1 -463.130 0 -463.130 -463.130 0 435 -463.130 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020   AS-1 -464.572 0 -464.572 -464.572 0 435 -464.572 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767753705P SOC.INVERSIONES LOS ANCARES LTDA. -390.656 0 -390.656 -390.656 0   -390.656 0 0 0 0 0 0 0 0 0 0
01-08-2020 01-08-2020   AS-1 -390.656 0 -390.656 -390.656 0 419 -390.656 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768114056P DECOLY LTDA     -270.730 -270.730 -270.730 0 -270.730   0 0 0 0 0 0 0 -270.730 0 0 0
14-09-2021 14-10-2021 33-846 -170.730 -170.730 -170.730 0 -170.730 -20 0 0 0 0 0 0 0 -170.730 0 0 0
14-09-2021 14-10-2021   33-845 -100.000 -100.000 -100.000 0 -100.000 -20 0 0 0 0 0 0 0 -100.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ -31.101 -31.101 -31.101 -31.101 0   0 -31.101 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-11779 -31.101 -31.101 -31.101 -31.101 0 81 0 -31.101 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768182647P AUTECH SPA     -4.702.880 0 -4.702.880 -844.900 -3.857.980   0 0 0 0 0 -844.900 -1.409.555 -877.625 -1.053.150 -517.650 0
23-07-2021 23-09-2021 33-13045 -844.900 0 -844.900 -844.900 0 1 0 0 0 0 0 -844.900 0 0 0 0 0
27-07-2021 27-09-2021   33-13066 -35.105 0 -35.105 0 -35.105 -3 0 0 0 0 0 0 -35.105 0 0 0 0
03-08-2021 04-10-2021 33-13119 -1.374.450 0 -1.374.450 0 -1.374.450 -10 0 0 0 0 0 0 -1.374.450 0 0 0 0
09-08-2021 11-10-2021   33-13146 -877.625 0 -877.625 0 -877.625 -17 0 0 0 0 0 0 0 -877.625 0 0 0
20-08-2021 20-10-2021 33-13244 -1.053.150 0 -1.053.150 0 -1.053.150 -26 0 0 0 0 0 0 0 0 -1.053.150 0 0
21-09-2021 22-11-2021   33-13566 -517.650 0 -517.650 0 -517.650 -59 0 0 0 0 0 0 0 0 0 -517.650 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768187355P LOVAR TRANSPORTE Y LOGISTICA SPA -119.000 0 -119.000 -119.000 0   0 0 0 0 0 -119.000 0 0 0 0 0
17-08-2021 20-09-2021 33-467 -119.000 0 -119.000 -119.000 0 4 0 0 0 0 0 -119.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768213305P IMPERIAL S.A.     -368.757 0 1.456.626 1.456.626 0   -4 0 1.801.495 0 0 -344.865 0 0 0 0 0
10-02-2021 10-02-2021 33-15939315 -337.785 0 -3 -3 0 226 -3 0 0 0 0 0 0 0 0 0 0
26-02-2021 01-03-2021   33-15972961 -160.832 0 -1 -1 0 207 -1 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   PP-1548 439.985 0 329.707 329.707 0 59 0 0 329.707 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   PP-1864 1.471.788 0 1.471.788 1.471.788 0 38 0 0 1.471.788 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-16345287 -1.670.032 0 -232.984 -232.984 0 8 0 0 0 0 0 -232.984 0 0 0 0 0
17-08-2021 20-09-2021   33-16347921 -111.881 0 -111.881 -111.881 0 4 0 0 0 0 0 -111.881 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768217807P COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA -2.991.106 0 -2.991.106 -1.308.625 -1.682.481   0 0 0 0 -381.300 -927.325 -888.986 -548.792 -244.703 0 0
05-08-2021 06-09-2021 33-2672 -381.300 0 -381.300 -381.300 0 18 0 0 0 0 -381.300 0 0 0 0 0 0
16-08-2021 16-09-2021   33-2675 -615.194 0 -615.194 -615.194 0 8 0 0 0 0 0 -615.194 0 0 0 0 0
20-08-2021 20-09-2021 33-2680 -312.131 0 -312.131 -312.131 0 4 0 0 0 0 0 -312.131 0 0 0 0 0
27-08-2021 27-09-2021   33-2681 -524.863 0 -524.863 0 -524.863 -3 0 0 0 0 0 0 -524.863 0 0 0 0
03-09-2021 04-10-2021 33-2685 -364.123 0 -364.123 0 -364.123 -10 0 0 0 0 0 0 -364.123 0 0 0 0
10-09-2021 11-10-2021   33-2690 -548.792 0 -548.792 0 -548.792 -17 0 0 0 0 0 0 0 -548.792 0 0 0
15-09-2021 18-10-2021 33-2691 -244.703 0 -244.703 0 -244.703 -24 0 0 0 0 0 0 0 0 -244.703 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768299927P INDUACRIL SPA 244.129 0 244.129 244.129 0   0 0 0 0 -163.030 407.159 0 0 0 0 0
06-08-2021 06-09-2021 33-30267 -163.030 0 -163.030 -163.030 0 18 0 0 0 0 -163.030 0 0 0 0 0 0
16-09-2021 16-09-2021   PP-2008 407.159 0 407.159 407.159 0 8 0 0 0 0 0 407.159 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768319197P PRODUCTOS ALJOSAN SPA -2.915.500 0 -2.915.500 -1.666.000 -1.249.500   0 0 0 -1.666.000 0 0 -1.249.500 0 0 0 0
29-07-2021 30-08-2021 33-586 -1.666.000 0 -1.666.000 -1.666.000 0 25 0 0 0 -1.666.000 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-602 -1.249.500 0 -1.249.500 0 -1.249.500 -6 0 0 0 0 0 0 -1.249.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768337209P ABARROTES ECONOMICOS S.A. -35.200 -35.200 -35.200 -35.200 0   -35.200 0 0 0 0 0 0 0 0 0 0
11-06-2021 14-06-2021 33-43939194 -35.200 -35.200 -35.200 -35.200 0 102 -35.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. -15.071.350 0 -15.071.350 -12.750.850 -2.320.500   -4.861.150 -2.320.500 0 -3.712.800 0 -1.856.400 0 -2.320.500 0 0 0
29-03-2021 29-04-2021 33-5022 -4.176.900 0 -4.176.900 -4.176.900 0 148 -4.176.900 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-5355 -464.100 0 -464.100 -464.100 0 106 -464.100 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-5326 -220.150 0 -220.150 -220.150 0 109 -220.150 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-5600 -2.320.500 0 -2.320.500 -2.320.500 0 78 0 -2.320.500 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-6042 -928.200 0 -928.200 -928.200 0 25 0 0 0 -928.200 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-6065 -928.200 0 -928.200 -928.200 0 25 0 0 0 -928.200 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-6064 -1.856.400 0 -1.856.400 -1.856.400 0 25 0 0 0 -1.856.400 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6258 -928.200 0 -928.200 -928.200 0 1 0 0 0 0 0 -928.200 0 0 0 0 0
23-08-2021 23-09-2021 33-6257 -928.200 0 -928.200 -928.200 0 1 0 0 0 0 0 -928.200 0 0 0 0 0
09-09-2021 11-10-2021   33-6414 -928.200 0 -928.200 0 -928.200 -17 0 0 0 0 0 0 0 -928.200 0 0 0
09-09-2021 11-10-2021 33-6412 -1.392.300 0 -1.392.300 0 -1.392.300 -17 0 0 0 0 0 0 0 -1.392.300 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768599610P COMERCIAL MR SPA -1.656.284 0 -1.656.284 -1.656.284 0   0 0 -1.459.577 0 0 -196.707 0 0 0 0 0
20-07-2021 23-08-2021 33-366 -1.459.577 0 -1.459.577 -1.459.577 0 32 0 0 -1.459.577 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-383 -196.707 0 -196.707 -196.707 0 4 0 0 0 0 0 -196.707 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768683018P SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. -749.700 0 -749.700 0 -749.700   0 0 0 0 0 0 -749.700 0 0 0 0
30-08-2021 30-09-2021 33-179 -749.700 0 -749.700 0 -749.700 -6 0 0 0 0 0 0 -749.700 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768729506P GASTRONOMIA Y HOTELERIA PEKIN LTDA -359.200 -359.200 -359.200 -359.200 0   -359.200 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 33-4613 -179.600 -179.600 -179.600 -179.600 0 134 -179.600 0 0 0 0 0 0 0 0 0 0
14-04-2021 17-05-2021   33-4626 -89.800 -89.800 -89.800 -89.800 0 130 -89.800 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-4636 -89.800 -89.800 -89.800 -89.800 0 130 -89.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768850976P PLASTICOS MACAR SPA -1.093.610 0 -1.093.610 0 -1.093.610   0 0 0 0 0 0 0 -1.093.610 0 0 0
10-09-2021 11-10-2021 33-1735 -665.210 0 -665.210 0 -665.210 -17 0 0 0 0 0 0 0 -665.210 0 0 0
14-09-2021 14-10-2021   33-1743 -428.400 0 -428.400 0 -428.400 -20 0 0 0 0 0 0 0 -428.400 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA -22.532.115 0 -22.532.115 -22.532.115 0   0 0 -2.049.180 -7.289.940 -12.241.530 -951.465 0 0 0 0 0
07-07-2021 09-08-2021 33-403 -2.049.180 0 -2.049.180 -2.049.180 0 46 0 0 -2.049.180 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-405 -3.644.970 0 -3.644.970 -3.644.970 0 25 0 0 0 -3.644.970 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-406 -3.644.970 0 -3.644.970 -3.644.970 0 22 0 0 0 -3.644.970 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-407 -12.241.530 0 -12.241.530 -12.241.530 0 18 0 0 0 0 -12.241.530 0 0 0 0 0 0
20-08-2021 20-09-2021 33-409 -301.725 0 -301.725 -301.725 0 4 0 0 0 0 0 -301.725 0 0 0 0 0
20-08-2021 20-09-2021   33-408 -649.740 0 -649.740 -649.740 0 4 0 0 0 0 0 -649.740 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769270353P HIGROUP CHILE LTDA -1.777.860 0 -1.777.860 -766.360 -1.011.500   0 0 -208.250 -28.560 0 -529.550 0 0 -392.700 -618.800 0
13-07-2021 16-08-2021 33-1923 -208.250 0 -208.250 -208.250 0 39 0 0 -208.250 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-1963 -28.560 0 -28.560 -28.560 0 25 0 0 0 -28.560 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-2030 -101.150 0 -101.150 -101.150 0 8 0 0 0 0 0 -101.150 0 0 0 0 0
16-08-2021 16-09-2021   33-2029 -428.400 0 -428.400 -428.400 0 8 0 0 0 0 0 -428.400 0 0 0 0 0
15-09-2021 18-10-2021 33-2142 -392.700 0 -392.700 0 -392.700 -24 0 0 0 0 0 0 0 0 -392.700 0 0
22-09-2021 25-10-2021   33-2162 -618.800 0 -618.800 0 -618.800 -31 0 0 0 0 0 0 0 0 0 -618.800 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769305432P CPK SOCIEDAD POR ACCIONES -121.380 0 -121.380 0 -121.380   0 0 0 0 0 0 -121.380 0 0 0 0
31-08-2021 30-09-2021 33-955 -55.930 0 -55.930 0 -55.930 -6 0 0 0 0 0 0 -55.930 0 0 0 0
31-08-2021 30-09-2021   33-954 -65.450 0 -65.450 0 -65.450 -6 0 0 0 0 0 0 -65.450 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769347070P EUREK SPA     211.653 0 211.653 211.653 0   211.653 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   PP-1266 211.653 0 211.653 211.653 0 101 211.653 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769599681P CARPRIME SPA -95.200 0 -95.200 -95.200 0   -95.200 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-2549 -95.200 0 -95.200 -95.200 0 95 -95.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA -26.110.139 0 -26.110.139 -10.693.269 -15.416.870   0 -227.685 -5.722.175 -1.958.524 -1.115.029 -1.669.856 -1.557.150 -2.686.833 -3.436.792 -7.736.095 0
17-05-2021 19-07-2021 33-2945 -227.685 0 -227.685 -227.685 0 67 0 -227.685 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021   33-2966 -930.318 0 -930.318 -930.318 0 60 0 0 -930.318 0 0 0 0 0 0 0 0
28-05-2021 28-07-2021 33-2981 -397.579 0 -397.579 -397.579 0 58 0 0 -397.579 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021   33-2989 -92.225 0 -92.225 -92.225 0 52 0 0 -92.225 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-3012 -581.732 0 -581.732 -581.732 0 44 0 0 -581.732 0 0 0 0 0 0 0 0
16-06-2021 16-08-2021   33-3022 -857.871 0 -857.871 -857.871 0 39 0 0 -857.871 0 0 0 0 0 0 0 0
16-06-2021 16-08-2021 33-3021 -310.645 0 -310.645 -310.645 0 39 0 0 -310.645 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021   33-3032 -173.730 0 -173.730 -173.730 0 37 0 0 -173.730 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-3047 -179.928 0 -179.928 -179.928 0 31 0 0 -179.928 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-3050 -2.198.147 0 -2.198.147 -2.198.147 0 31 0 0 -2.198.147 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-3058 -886.812 0 -886.812 -886.812 0 30 0 0 0 -886.812 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-3057 -138.278 0 -138.278 -138.278 0 30 0 0 0 -138.278 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-3056 -47.600 0 -47.600 -47.600 0 30 0 0 0 -47.600 0 0 0 0 0 0 0
30-06-2021 30-08-2021   33-3059 -625.916 0 -625.916 -625.916 0 25 0 0 0 -625.916 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-3066 -113.655 0 -113.655 -113.655 0 23 0 0 0 -113.655 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-3064 -146.263 0 -146.263 -146.263 0 23 0 0 0 -146.263 0 0 0 0 0 0 0
06-07-2021 06-09-2021 33-3078 -1.021.103 0 -1.021.103 -1.021.103 0 18 0 0 0 0 -1.021.103 0 0 0 0 0 0
08-07-2021 08-09-2021   33-3087 -93.926 0 -93.926 -93.926 0 16 0 0 0 0 -93.926 0 0 0 0 0 0
14-07-2021 14-09-2021 33-3102 -331.582 0 -331.582 -331.582 0 10 0 0 0 0 0 -331.582 0 0 0 0 0
21-07-2021 21-09-2021   33-3125 -493.112 0 -493.112 -493.112 0 3 0 0 0 0 0 -493.112 0 0 0 0 0
22-07-2021 22-09-2021 33-3136 -116.739 0 -116.739 -116.739 0 2 0 0 0 0 0 -116.739 0 0 0 0 0
22-07-2021 22-09-2021   33-3135 -728.423 0 -728.423 -728.423 0 2 0 0 0 0 0 -728.423 0 0 0 0 0
30-07-2021 30-09-2021 33-3163 -985.867 0 -985.867 0 -985.867 -6 0 0 0 0 0 0 -985.867 0 0 0 0
02-08-2021 04-10-2021   33-3170 -571.283 0 -571.283 0 -571.283 -10 0 0 0 0 0 0 -571.283 0 0 0 0
09-08-2021 11-10-2021 33-3186 -752.223 0 -752.223 0 -752.223 -17 0 0 0 0 0 0 0 -752.223 0 0 0
10-08-2021 11-10-2021   33-3194 -1.773.603 0 -1.773.603 0 -1.773.603 -17 0 0 0 0 0 0 0 -1.773.603 0 0 0
12-08-2021 12-10-2021 33-3210 -161.007 0 -161.007 0 -161.007 -18 0 0 0 0 0 0 0 -161.007 0 0 0
17-08-2021 18-10-2021   33-3224 -799.716 0 -799.716 0 -799.716 -24 0 0 0 0 0 0 0 0 -799.716 0 0
18-08-2021 18-10-2021 33-3228 -1.496.556 0 -1.496.556 0 -1.496.556 -24 0 0 0 0 0 0 0 0 -1.496.556 0 0
20-08-2021 20-10-2021   33-3234 -1.140.520 0 -1.140.520 0 -1.140.520 -26 0 0 0 0 0 0 0 0 -1.140.520 0 0
26-08-2021 26-10-2021 33-3249 -40.460 0 -40.460 0 -40.460 -32 0 0 0 0 0 0 0 0 0 -40.460 0
27-08-2021 27-10-2021   33-3253 -1.202.690 0 -1.202.690 0 -1.202.690 -33 0 0 0 0 0 0 0 0 0 -1.202.690 0
30-08-2021 01-11-2021 33-3258 -909.089 0 -909.089 0 -909.089 -38 0 0 0 0 0 0 0 0 0 -909.089 0
03-09-2021 03-11-2021   33-3274 -35.319 0 -35.319 0 -35.319 -40 0 0 0 0 0 0 0 0 0 -35.319 0
08-09-2021 08-11-2021 33-3291 -538.094 0 -538.094 0 -538.094 -45 0 0 0 0 0 0 0 0 0 -538.094 0
09-09-2021 09-11-2021   33-3295 -702.909 0 -702.909 0 -702.909 -46 0 0 0 0 0 0 0 0 0 -702.909 0
13-09-2021 15-11-2021 33-3307 -805.349 0 -805.349 0 -805.349 -52 0 0 0 0 0 0 0 0 0 -805.349 0
14-09-2021 15-11-2021   33-3315 -1.685.817 0 -1.685.817 0 -1.685.817 -52 0 0 0 0 0 0 0 0 0 -1.685.817 0
16-09-2021 16-11-2021 33-3324 -116.144 0 -116.144 0 -116.144 -53 0 0 0 0 0 0 0 0 0 -116.144 0
16-09-2021 16-11-2021   33-3323 -1.700.224 0 -1.700.224 0 -1.700.224 -53 0 0 0 0 0 0 0 0 0 -1.700.224 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769683798P REPUESTOS JDF SPA -22.311.160 0 -22.311.160 -19.282.681 -3.028.479   -5.299.406 -3.174.109 -6.871.379 -1.713.362 -779.438 -1.444.987 -1.723.454 -1.305.025 0 0 0
07-04-2021 10-05-2021 33-474 -83.181 0 -83.181 -83.181 0 137 -83.181 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021   33-477 -438.158 0 -438.158 -438.158 0 137 -438.158 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 33-475 -313.684 0 -313.684 -313.684 0 137 -313.684 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021   33-476 -425.544 0 -425.544 -425.544 0 137 -425.544 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-479 -130.424 0 -130.424 -130.424 0 135 -130.424 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-480 -226.576 0 -226.576 -226.576 0 135 -226.576 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-478 -141.144 0 -141.144 -141.144 0 135 -141.144 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   33-482 -35.652 0 -35.652 -35.652 0 130 -35.652 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-485 -94.819 0 -94.819 -94.819 0 130 -94.819 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   33-484 -290.955 0 -290.955 -290.955 0 130 -290.955 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-483 -178.286 0 -178.286 -178.286 0 130 -178.286 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-488 -165.648 0 -165.648 -165.648 0 128 -165.648 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-487 -65.331 0 -65.331 -65.331 0 128 -65.331 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-491 -98.296 0 -98.296 -98.296 0 127 -98.296 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-490 -39.746 0 -39.746 -39.746 0 127 -39.746 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-489 -101.864 0 -101.864 -101.864 0 127 -101.864 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-492 -118.429 0 -118.429 -118.429 0 123 -118.429 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021   33-494 -442.311 0 -442.311 -442.311 0 121 -442.311 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-497 -486.784 0 -486.784 -486.784 0 116 -486.784 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-496 -187.782 0 -187.782 -187.782 0 116 -187.782 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-495 -354.382 0 -354.382 -354.382 0 116 -354.382 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-498 -87.346 0 -87.346 -87.346 0 109 -87.346 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-499 -446.440 0 -446.440 -446.440 0 109 -446.440 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-500 -103.114 0 -103.114 -103.114 0 109 -103.114 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-501 -156.997 0 -156.997 -156.997 0 102 -156.997 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-502 -86.513 0 -86.513 -86.513 0 92 -86.513 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-503 -101.055 0 -101.055 -101.055 0 88 0 -101.055 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021   33-504 -149.500 0 -149.500 -149.500 0 81 0 -149.500 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-507 -418.963 0 -418.963 -418.963 0 74 0 -418.963 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-506 -110.075 0 -110.075 -110.075 0 74 0 -110.075 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-505 -195.800 0 -195.800 -195.800 0 74 0 -195.800 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-508 -185.200 0 -185.200 -185.200 0 74 0 -185.200 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-511 -158.746 0 -158.746 -158.746 0 72 0 -158.746 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021   33-510 -67.592 0 -67.592 -67.592 0 72 0 -67.592 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-509 -299.095 0 -299.095 -299.095 0 72 0 -299.095 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-513 -122.927 0 -122.927 -122.927 0 71 0 -122.927 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-512 -435.302 0 -435.302 -435.302 0 71 0 -435.302 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-514 -66.521 0 -66.521 -66.521 0 67 0 -66.521 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-515 -335.211 0 -335.211 -335.211 0 67 0 -335.211 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-517 -52.598 0 -52.598 -52.598 0 64 0 -52.598 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-516 -475.524 0 -475.524 -475.524 0 64 0 -475.524 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-520 -165.600 0 -165.600 -165.600 0 60 0 0 -165.600 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-519 -49.623 0 -49.623 -49.623 0 60 0 0 -49.623 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-518 -344.981 0 -344.981 -344.981 0 60 0 0 -344.981 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-524 -518.695 0 -518.695 -518.695 0 57 0 0 -518.695 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-523 -245.854 0 -245.854 -245.854 0 57 0 0 -245.854 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-522 -179.726 0 -179.726 -179.726 0 57 0 0 -179.726 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-521 -152.320 0 -152.320 -152.320 0 57 0 0 -152.320 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-525 -766.836 0 -766.836 -766.836 0 53 0 0 -766.836 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-526 -130.662 0 -130.662 -130.662 0 46 0 0 -130.662 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-528 -763.028 0 -763.028 -763.028 0 46 0 0 -763.028 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-527 -440.776 0 -440.776 -440.776 0 46 0 0 -440.776 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-529 -766.836 0 -766.836 -766.836 0 46 0 0 -766.836 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-532 -502.775 0 -502.775 -502.775 0 32 0 0 -502.775 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-531 -544.782 0 -544.782 -544.782 0 32 0 0 -544.782 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-530 -399.483 0 -399.483 -399.483 0 32 0 0 -399.483 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-534 -305.949 0 -305.949 -305.949 0 32 0 0 -305.949 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-533 -388.178 0 -388.178 -388.178 0 32 0 0 -388.178 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-535 -205.275 0 -205.275 -205.275 0 32 0 0 -205.275 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-538 -452.200 0 -452.200 -452.200 0 25 0 0 0 -452.200 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-536 -360.094 0 -360.094 -360.094 0 25 0 0 0 -360.094 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-540 -438.753 0 -438.753 -438.753 0 25 0 0 0 -438.753 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-539 -462.315 0 -462.315 -462.315 0 25 0 0 0 -462.315 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-541 -141.848 0 -141.848 -141.848 0 18 0 0 0 0 -141.848 0 0 0 0 0 0
06-08-2021 06-09-2021 33-542 -87.691 0 -87.691 -87.691 0 18 0 0 0 0 -87.691 0 0 0 0 0 0
12-08-2021 13-09-2021   33-543 -549.899 0 -549.899 -549.899 0 11 0 0 0 0 -549.899 0 0 0 0 0 0
14-08-2021 14-09-2021 33-544 -355.280 0 -355.280 -355.280 0 10 0 0 0 0 0 -355.280 0 0 0 0 0
18-08-2021 20-09-2021   33-546 -101.031 0 -101.031 -101.031 0 4 0 0 0 0 0 -101.031 0 0 0 0 0
18-08-2021 20-09-2021 33-545 -549.899 0 -549.899 -549.899 0 4 0 0 0 0 0 -549.899 0 0 0 0 0
19-08-2021 20-09-2021   33-547 -438.777 0 -438.777 -438.777 0 4 0 0 0 0 0 -438.777 0 0 0 0 0
24-08-2021 27-09-2021 33-548 -672.874 0 -672.874 0 -672.874 -3 0 0 0 0 0 0 -672.874 0 0 0 0
24-08-2021 27-09-2021   33-549 -304.509 0 -304.509 0 -304.509 -3 0 0 0 0 0 0 -304.509 0 0 0 0
26-08-2021 27-09-2021 33-550 -174.216 0 -174.216 0 -174.216 -3 0 0 0 0 0 0 -174.216 0 0 0 0
27-08-2021 27-09-2021   33-551 -571.855 0 -571.855 0 -571.855 -3 0 0 0 0 0 0 -571.855 0 0 0 0
06-09-2021 06-10-2021 33-553 -199.063 0 -199.063 0 -199.063 -12 0 0 0 0 0 0 0 -199.063 0 0 0
09-09-2021 11-10-2021   33-555 -271.677 0 -271.677 0 -271.677 -17 0 0 0 0 0 0 0 -271.677 0 0 0
09-09-2021 11-10-2021 33-554 -328.535 0 -328.535 0 -328.535 -17 0 0 0 0 0 0 0 -328.535 0 0 0
10-09-2021 11-10-2021   33-556 -505.750 0 -505.750 0 -505.750 -17 0 0 0 0 0 0 0 -505.750 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769996931P REPARADORA PABLO TORRES EIRL -35.005.715 0 -35.005.715 0 -35.005.715   0 0 0 0 0 0 0 0 -35.005.715 0 0
16-09-2021 18-10-2021 33-96 -1.061.651 0 -1.061.651 0 -1.061.651 -24 0 0 0 0 0 0 0 0 -1.061.651 0 0
16-09-2021 18-10-2021   33-95 -1.525.059 0 -1.525.059 0 -1.525.059 -24 0 0 0 0 0 0 0 0 -1.525.059 0 0
16-09-2021 18-10-2021 33-94 -1.642.606 0 -1.642.606 0 -1.642.606 -24 0 0 0 0 0 0 0 0 -1.642.606 0 0
16-09-2021 18-10-2021   33-93 -2.700.695 0 -2.700.695 0 -2.700.695 -24 0 0 0 0 0 0 0 0 -2.700.695 0 0
16-09-2021 18-10-2021 33-92 -2.120.593 0 -2.120.593 0 -2.120.593 -24 0 0 0 0 0 0 0 0 -2.120.593 0 0
16-09-2021 18-10-2021   33-91 -2.616.733 0 -2.616.733 0 -2.616.733 -24 0 0 0 0 0 0 0 0 -2.616.733 0 0
21-09-2021 21-10-2021 33-110 -1.246.368 0 -1.246.368 0 -1.246.368 -27 0 0 0 0 0 0 0 0 -1.246.368 0 0
21-09-2021 21-10-2021   33-109 -2.281.902 0 -2.281.902 0 -2.281.902 -27 0 0 0 0 0 0 0 0 -2.281.902 0 0
21-09-2021 21-10-2021 33-108 -3.129.501 0 -3.129.501 0 -3.129.501 -27 0 0 0 0 0 0 0 0 -3.129.501 0 0
21-09-2021 21-10-2021   33-107 -2.790.255 0 -2.790.255 0 -2.790.255 -27 0 0 0 0 0 0 0 0 -2.790.255 0 0
21-09-2021 21-10-2021 33-106 -2.880.158 0 -2.880.158 0 -2.880.158 -27 0 0 0 0 0 0 0 0 -2.880.158 0 0
21-09-2021 21-10-2021   33-105 -1.674.410 0 -1.674.410 0 -1.674.410 -27 0 0 0 0 0 0 0 0 -1.674.410 0 0
21-09-2021 21-10-2021 33-104 -26.206 0 -26.206 0 -26.206 -27 0 0 0 0 0 0 0 0 -26.206 0 0
21-09-2021 21-10-2021   33-103 -1.850.731 0 -1.850.731 0 -1.850.731 -27 0 0 0 0 0 0 0 0 -1.850.731 0 0
21-09-2021 21-10-2021 33-102 -2.671.181 0 -2.671.181 0 -2.671.181 -27 0 0 0 0 0 0 0 0 -2.671.181 0 0
21-09-2021 21-10-2021   33-101 -43.890 0 -43.890 0 -43.890 -27 0 0 0 0 0 0 0 0 -43.890 0 0
21-09-2021 21-10-2021 33-100 -1.698.072 0 -1.698.072 0 -1.698.072 -27 0 0 0 0 0 0 0 0 -1.698.072 0 0
21-09-2021 21-10-2021   33-98 -2.893.045 0 -2.893.045 0 -2.893.045 -27 0 0 0 0 0 0 0 0 -2.893.045 0 0
21-09-2021 21-10-2021 33-97 -152.659 0 -152.659 0 -152.659 -27 0 0 0 0 0 0 0 0 -152.659 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA -72.000 -72.000 -72.000 -72.000 0   -72.000 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 33-3229 -24.000 -24.000 -24.000 -24.000 0 158 -24.000 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021   33-3237 -24.000 -24.000 -24.000 -24.000 0 157 -24.000 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-3252 -24.000 -24.000 -24.000 -24.000 0 151 -24.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770462649P M & J SPA     -7.765.929 -3.538.404 -7.765.929 -7.765.929 0   0 0 0 0 -3.858.498 -3.907.431 0 0 0 0 0
18-08-2021 20-09-2021 33-11733 -3.538.404 -3.538.404 -3.538.404 -3.538.404 0 4 0 0 0 0 0 -3.538.404 0 0 0 0 0
13-09-2021 13-09-2021   33-11966 -3.858.498 0 -3.858.498 -3.858.498 0 11 0 0 0 0 -3.858.498 0 0 0 0 0 0
22-09-2021 22-09-2021 33-12042 -369.027 0 -369.027 -369.027 0 2 0 0 0 0 0 -369.027 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770498023P KONTINUA SPA -999.600 0 -999.600 -999.600 0   -999.600 0 0 0 0 0 0 0 0 0 0
29-12-2020 29-12-2020   AS-1 -999.600 0 -999.600 -999.600 0 269 -999.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770697573P CASA DEL PERNO IQUIQUE LIMITADA -23.000 0 -23.000 -23.000 0   0 -23.000 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-2801 -23.000 0 -23.000 -23.000 0 74 0 -23.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770773504P NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A -21.905.376 0 -21.905.376 -18.259.112 -3.646.264   -7.165.458 -3.605.682 -3.741.876 0 -3.746.096 0 0 -3.646.264 0 0 0
09-04-2021 10-05-2021 33-4274 -1.400.003 0 -1.400.003 -1.400.003 0 137 -1.400.003 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021   33-4273 -2.177.005 0 -2.177.005 -2.177.005 0 137 -2.177.005 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-4309 -1.404.481 0 -1.404.481 -1.404.481 0 113 -1.404.481 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-4308 -2.183.969 0 -2.183.969 -2.183.969 0 113 -2.183.969 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-4355 -1.411.226 0 -1.411.226 -1.411.226 0 74 0 -1.411.226 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-4354 -2.194.456 0 -2.194.456 -2.194.456 0 74 0 -2.194.456 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-4392 -1.415.642 0 -1.415.642 -1.415.642 0 39 0 0 -1.415.642 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-4391 -2.201.324 0 -2.201.324 -2.201.324 0 39 0 0 -2.201.324 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 34-2588 -124.910 0 -124.910 -124.910 0 39 0 0 -124.910 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-4432 -1.417.239 0 -1.417.239 -1.417.239 0 11 0 0 0 0 -1.417.239 0 0 0 0 0 0
10-08-2021 13-09-2021 33-4431 -2.203.806 0 -2.203.806 -2.203.806 0 11 0 0 0 0 -2.203.806 0 0 0 0 0 0
10-08-2021 13-09-2021   34-2603 -125.051 0 -125.051 -125.051 0 11 0 0 0 0 -125.051 0 0 0 0 0 0
06-09-2021 06-10-2021 33-4474 -1.427.109 0 -1.427.109 0 -1.427.109 -12 0 0 0 0 0 0 0 -1.427.109 0 0 0
06-09-2021 06-10-2021   33-4473 -2.219.155 0 -2.219.155 0 -2.219.155 -12 0 0 0 0 0 0 0 -2.219.155 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770843308P SOCIEDAD PANADERIA ALEMANALTDA -179.503 0 -179.503 -118.502 -61.001   -55.001 0 -63.501 0 0 0 -61.001 0 0 0 0
31-12-2020 31-12-2020   AS-1 -55.001 0 -55.001 -55.001 0 267 -55.001 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-27039 -63.501 0 -63.501 -63.501 0 53 0 0 -63.501 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-29132 -61.001 0 -61.001 0 -61.001 -6 0 0 0 0 0 0 -61.001 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA -1.163.301 0 -1.163.301 0 -1.163.301   0 0 0 0 0 0 -1.163.301 0 0 0 0
31-08-2021 30-09-2021 33-315 -1.163.301 0 -1.163.301 0 -1.163.301 -6 0 0 0 0 0 0 -1.163.301 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771364500P COMERCIAL CHAVARRIA FARIYA LTDA -8.600 0 -8.600 -8.600 0   0 -8.600 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-13907 -8.600 0 -8.600 -8.600 0 81 0 -8.600 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771404138P INVERSIONES TOTAL KOTTON SPA -455.328 0 3.136.817 3.136.818 -1   0 0 0 0 3.136.818 0 -1 0 0 0 0
09-08-2021 09-09-2021 33-235 -2.770.939 0 -3.082 -3.082 0 15 0 0 0 0 -3.082 0 0 0 0 0 0
26-08-2021 27-09-2021   33-241 -824.289 0 -1 0 -1 -3 0 0 0 0 0 0 -1 0 0 0 0
09-09-2021 13-09-2021   PP-1982 3.139.900 0 3.139.900 3.139.900 0 11 0 0 0 0 3.139.900 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771509274P DAYTONA OIL PARTS SPA -922.167 0 -922.167 -922.167 0   -922.167 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 33-104 -922.167 0 -922.167 -922.167 0 228 -922.167 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771526144P IMPORTADORA Y EXPORTADORA SUMERI SPA -607.198 -214.200 -607.198 -607.198 0   -607.198 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 33-212 -157.378 0 -157.378 -157.378 0 221 -157.378 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021   33-220 -214.200 -214.200 -214.200 -214.200 0 204 -214.200 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-244 -82.110 0 -82.110 -82.110 0 123 -82.110 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-251 -153.510 0 -153.510 -153.510 0 92 -153.510 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771557821F FACTORING VALLE HERMOSO -28.861.175 0 -28.861.175 -28.861.175 0   0 0 0 0 0 -28.861.175 0 0 0 0 0
22-09-2021 22-09-2021   AS-94457 -1.358.933 0 -1.358.933 -1.358.933 0 2 0 0 0 0 0 -1.358.933 0 0 0 0 0
22-09-2021 22-09-2021   AS-94460 -207.600 0 -207.600 -207.600 0 2 0 0 0 0 0 -207.600 0 0 0 0 0
22-09-2021 22-09-2021   AS-94461 -330.154 0 -330.154 -330.154 0 2 0 0 0 0 0 -330.154 0 0 0 0 0
22-09-2021 22-09-2021   AS-94462 -99.951 0 -99.951 -99.951 0 2 0 0 0 0 0 -99.951 0 0 0 0 0
22-09-2021 22-09-2021   AS-94463 -1.003.619 0 -1.003.619 -1.003.619 0 2 0 0 0 0 0 -1.003.619 0 0 0 0 0
22-09-2021 22-09-2021   AS-94465 -351.718 0 -351.718 -351.718 0 2 0 0 0 0 0 -351.718 0 0 0 0 0
22-09-2021 22-09-2021   AS-94466 -879.779 0 -879.779 -879.779 0 2 0 0 0 0 0 -879.779 0 0 0 0 0
22-09-2021 22-09-2021   AS-94469 -197.639 0 -197.639 -197.639 0 2 0 0 0 0 0 -197.639 0 0 0 0 0
22-09-2021 22-09-2021   AS-94471 -303.893 0 -303.893 -303.893 0 2 0 0 0 0 0 -303.893 0 0 0 0 0
22-09-2021 22-09-2021   AS-94472 -1.067.583 0 -1.067.583 -1.067.583 0 2 0 0 0 0 0 -1.067.583 0 0 0 0 0
22-09-2021 22-09-2021   AS-94473 -616.982 0 -616.982 -616.982 0 2 0 0 0 0 0 -616.982 0 0 0 0 0
22-09-2021 22-09-2021   AS-94474 -1.407.919 0 -1.407.919 -1.407.919 0 2 0 0 0 0 0 -1.407.919 0 0 0 0 0
22-09-2021 22-09-2021   AS-94475 -1.150.234 0 -1.150.234 -1.150.234 0 2 0 0 0 0 0 -1.150.234 0 0 0 0 0
22-09-2021 22-09-2021   AS-94476 -452.010 0 -452.010 -452.010 0 2 0 0 0 0 0 -452.010 0 0 0 0 0
22-09-2021 22-09-2021   AS-94478 -252.879 0 -252.879 -252.879 0 2 0 0 0 0 0 -252.879 0 0 0 0 0
22-09-2021 22-09-2021   AS-94479 -1.331.948 0 -1.331.948 -1.331.948 0 2 0 0 0 0 0 -1.331.948 0 0 0 0 0
22-09-2021 22-09-2021   AS-94480 -1.135.674 0 -1.135.674 -1.135.674 0 2 0 0 0 0 0 -1.135.674 0 0 0 0 0
22-09-2021 22-09-2021   AS-94481 -607.753 0 -607.753 -607.753 0 2 0 0 0 0 0 -607.753 0 0 0 0 0
22-09-2021 22-09-2021   AS-94482 -1.153.436 0 -1.153.436 -1.153.436 0 2 0 0 0 0 0 -1.153.436 0 0 0 0 0
22-09-2021 22-09-2021   AS-94483 -2.800.850 0 -2.800.850 -2.800.850 0 2 0 0 0 0 0 -2.800.850 0 0 0 0 0
22-09-2021 22-09-2021   AS-94484 -83.322 0 -83.322 -83.322 0 2 0 0 0 0 0 -83.322 0 0 0 0 0
22-09-2021 22-09-2021   AS-94486 -1.008.819 0 -1.008.819 -1.008.819 0 2 0 0 0 0 0 -1.008.819 0 0 0 0 0
22-09-2021 22-09-2021   AS-94488 -129.696 0 -129.696 -129.696 0 2 0 0 0 0 0 -129.696 0 0 0 0 0
22-09-2021 22-09-2021   AS-94489 -127.998 0 -127.998 -127.998 0 2 0 0 0 0 0 -127.998 0 0 0 0 0
22-09-2021 22-09-2021   AS-94490 -1.266.751 0 -1.266.751 -1.266.751 0 2 0 0 0 0 0 -1.266.751 0 0 0 0 0
22-09-2021 22-09-2021   AS-94491 -199.463 0 -199.463 -199.463 0 2 0 0 0 0 0 -199.463 0 0 0 0 0
22-09-2021 22-09-2021   AS-94494 -452.010 0 -452.010 -452.010 0 2 0 0 0 0 0 -452.010 0 0 0 0 0
22-09-2021 22-09-2021   AS-94496 -1.219.951 0 -1.219.951 -1.219.951 0 2 0 0 0 0 0 -1.219.951 0 0 0 0 0
22-09-2021 22-09-2021   AS-94501 -792.208 0 -792.208 -792.208 0 2 0 0 0 0 0 -792.208 0 0 0 0 0
22-09-2021 22-09-2021   AS-94505 -2.267.276 0 -2.267.276 -2.267.276 0 2 0 0 0 0 0 -2.267.276 0 0 0 0 0
22-09-2021 22-09-2021   AS-94507 -570.607 0 -570.607 -570.607 0 2 0 0 0 0 0 -570.607 0 0 0 0 0
22-09-2021 22-09-2021   AS-94508 -937.883 0 -937.883 -937.883 0 2 0 0 0 0 0 -937.883 0 0 0 0 0
22-09-2021 22-09-2021   AS-94510 -96.997 0 -96.997 -96.997 0 2 0 0 0 0 0 -96.997 0 0 0 0 0
22-09-2021 22-09-2021   AS-94513 -1.483.160 0 -1.483.160 -1.483.160 0 2 0 0 0 0 0 -1.483.160 0 0 0 0 0
22-09-2021 22-09-2021   AS-94518 -848.243 0 -848.243 -848.243 0 2 0 0 0 0 0 -848.243 0 0 0 0 0
22-09-2021 22-09-2021   AS-94520 -148.679 0 -148.679 -148.679 0 2 0 0 0 0 0 -148.679 0 0 0 0 0
22-09-2021 22-09-2021   AS-94522 -478.558 0 -478.558 -478.558 0 2 0 0 0 0 0 -478.558 0 0 0 0 0
22-09-2021 22-09-2021   AS-94545 -39.000 0 -39.000 -39.000 0 2 0 0 0 0 0 -39.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771615821P COMERCIALIZADORA SOMAR SPA -125.447.681 0 -125.447.681 -79.188.235 -46.259.446   -18.651.927 -20.807.963 -19.815.348 -7.037.586 -5.304.135 -7.571.276 -7.063.414 -7.829.222 -3.464.457 -27.902.353 0
29-03-2021 31-05-2021 33-833 -2.598.251 0 -2.598.251 -2.598.251 0 116 -2.598.251 0 0 0 0 0 0 0 0 0 0
29-03-2021 31-05-2021   33-832 -955.018 0 -955.018 -955.018 0 116 -955.018 0 0 0 0 0 0 0 0 0 0
30-03-2021 31-05-2021 33-842 -211.687 0 -211.687 -211.687 0 116 -211.687 0 0 0 0 0 0 0 0 0 0
05-04-2021 07-06-2021   33-853 -44.356 0 -44.356 -44.356 0 109 -44.356 0 0 0 0 0 0 0 0 0 0
05-04-2021 07-06-2021 33-852 -984.149 0 -984.149 -984.149 0 109 -984.149 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-06-2021   33-863 -1.071.609 0 -1.071.609 -1.071.609 0 109 -1.071.609 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-06-2021 33-865 -475.041 0 -475.041 -475.041 0 108 -475.041 0 0 0 0 0 0 0 0 0 0
06-04-2021 07-06-2021   33-859 -159.531 0 -159.531 -159.531 0 109 -159.531 0 0 0 0 0 0 0 0 0 0
06-04-2021 07-06-2021 33-858 -1.848.508 0 -1.848.508 -1.848.508 0 109 -1.848.508 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-06-2021   33-869 -303.936 0 -303.936 -303.936 0 107 -303.936 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-06-2021 33-868 -2.366.144 0 -2.366.144 -2.366.144 0 107 -2.366.144 0 0 0 0 0 0 0 0 0 0
12-04-2021 14-06-2021   33-874 -89.060 0 -89.060 -89.060 0 102 -89.060 0 0 0 0 0 0 0 0 0 0
12-04-2021 14-06-2021 33-873 -142.314 0 -142.314 -142.314 0 102 -142.314 0 0 0 0 0 0 0 0 0 0
13-04-2021 14-06-2021   33-882 -181.463 0 -181.463 -181.463 0 102 -181.463 0 0 0 0 0 0 0 0 0 0
13-04-2021 14-06-2021 33-881 -980.750 0 -980.750 -980.750 0 102 -980.750 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-06-2021   33-897 -619.524 0 -619.524 -619.524 0 100 -619.524 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-06-2021 33-896 -1.471.135 0 -1.471.135 -1.471.135 0 100 -1.471.135 0 0 0 0 0 0 0 0 0 0
20-04-2021 21-06-2021   33-908 -645.651 0 -645.651 -645.651 0 95 -645.651 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-06-2021 33-913 -2.019.644 0 -2.019.644 -2.019.644 0 95 -2.019.644 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-06-2021   33-917 -473.620 0 -473.620 -473.620 0 94 -473.620 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-06-2021 33-921 -1.010.536 0 -1.010.536 -1.010.536 0 93 -1.010.536 0 0 0 0 0 0 0 0 0 0
26-04-2021 28-06-2021   33-926 -1.087.398 0 -1.087.398 -1.087.398 0 88 0 -1.087.398 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021 33-931 -1.321.152 0 -1.321.152 -1.321.152 0 88 0 -1.321.152 0 0 0 0 0 0 0 0 0
28-04-2021 28-06-2021   33-938 -882.276 0 -882.276 -882.276 0 88 0 -882.276 0 0 0 0 0 0 0 0 0
30-04-2021 30-06-2021 33-949 -17.493 0 -17.493 -17.493 0 86 0 -17.493 0 0 0 0 0 0 0 0 0
30-04-2021 30-06-2021   33-948 -1.620.193 0 -1.620.193 -1.620.193 0 86 0 -1.620.193 0 0 0 0 0 0 0 0 0
03-05-2021 05-07-2021 33-955 -99.453 0 -99.453 -99.453 0 81 0 -99.453 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021   33-964 -978.808 0 -978.808 -978.808 0 81 0 -978.808 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021 33-969 -1.222.654 0 -1.222.654 -1.222.654 0 81 0 -1.222.654 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021   33-968 -1.502.661 0 -1.502.661 -1.502.661 0 81 0 -1.502.661 0 0 0 0 0 0 0 0 0
06-05-2021 06-07-2021 33-973 -2.178.652 0 -2.178.652 -2.178.652 0 80 0 -2.178.652 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-976 -406.380 0 -406.380 -406.380 0 79 0 -406.380 0 0 0 0 0 0 0 0 0
10-05-2021 12-07-2021 33-979 -981.721 0 -981.721 -981.721 0 74 0 -981.721 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021   33-987 -1.056.369 0 -1.056.369 -1.056.369 0 74 0 -1.056.369 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021 33-996 -1.435.078 0 -1.435.078 -1.435.078 0 73 0 -1.435.078 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021   33-1000 -316.902 0 -316.902 -316.902 0 72 0 -316.902 0 0 0 0 0 0 0 0 0
17-05-2021 19-07-2021 33-1004 -1.084.342 0 -1.084.342 -1.084.342 0 67 0 -1.084.342 0 0 0 0 0 0 0 0 0
18-05-2021 19-07-2021   33-1014 -1.322.397 0 -1.322.397 -1.322.397 0 67 0 -1.322.397 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021 33-1023 -76.267 0 -76.267 -76.267 0 67 0 -76.267 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-1029 -3.217.767 0 -3.217.767 -3.217.767 0 66 0 -3.217.767 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021 33-1034 -78.302 0 -78.302 -78.302 0 60 0 0 -78.302 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021   33-1040 -1.001.142 0 -1.001.142 -1.001.142 0 60 0 0 -1.001.142 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 33-1046 -1.139.701 0 -1.139.701 -1.139.701 0 60 0 0 -1.139.701 0 0 0 0 0 0 0 0
28-05-2021 28-07-2021   33-1053 -1.157.408 0 -1.157.408 -1.157.408 0 58 0 0 -1.157.408 0 0 0 0 0 0 0 0
31-05-2021 02-08-2021 33-1060 -164.087 0 -164.087 -164.087 0 53 0 0 -164.087 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021   33-1061 -1.043.587 0 -1.043.587 -1.043.587 0 53 0 0 -1.043.587 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 33-1073 -2.804.118 0 -2.804.118 -2.804.118 0 52 0 0 -2.804.118 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-1078 -1.262.769 0 -1.262.769 -1.262.769 0 51 0 0 -1.262.769 0 0 0 0 0 0 0 0
07-06-2021 09-08-2021 33-1083 -116.634 0 -116.634 -116.634 0 46 0 0 -116.634 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021   33-1091 -1.444.893 0 -1.444.893 -1.444.893 0 46 0 0 -1.444.893 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-1100 -1.795.879 0 -1.795.879 -1.795.879 0 45 0 0 -1.795.879 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-1108 -44.815 0 -44.815 -44.815 0 44 0 0 -44.815 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-1113 -231.115 0 -231.115 -231.115 0 39 0 0 -231.115 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021   33-1118 -1.903.838 0 -1.903.838 -1.903.838 0 39 0 0 -1.903.838 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021 33-1125 -3.001.190 0 -3.001.190 -3.001.190 0 38 0 0 -3.001.190 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-1107 -938.179 0 -938.179 -938.179 0 44 0 0 -938.179 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021 33-1128 -1.155.004 0 -1.155.004 -1.155.004 0 37 0 0 -1.155.004 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-1147 -1.434.036 0 -1.434.036 -1.434.036 0 30 0 0 0 -1.434.036 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-1144 -532.687 0 -532.687 -532.687 0 31 0 0 -532.687 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-1156 -91.630 0 -91.630 -91.630 0 25 0 0 0 -91.630 0 0 0 0 0 0 0
30-06-2021 30-08-2021 33-1164 -1.919.532 0 -1.919.532 -1.919.532 0 25 0 0 0 -1.919.532 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-1165 -2.893.311 0 -2.893.311 -2.893.311 0 23 0 0 0 -2.893.311 0 0 0 0 0 0 0
06-07-2021 06-09-2021 33-1191 -1.077.645 0 -1.077.645 -1.077.645 0 18 0 0 0 0 -1.077.645 0 0 0 0 0 0
02-07-2021 02-09-2021   33-1175 -699.077 0 -699.077 -699.077 0 22 0 0 0 -699.077 0 0 0 0 0 0 0
07-07-2021 07-09-2021 33-1196 -523.305 0 -523.305 -523.305 0 17 0 0 0 0 -523.305 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1201 -626.749 0 -626.749 -626.749 0 16 0 0 0 0 -626.749 0 0 0 0 0 0
09-07-2021 09-09-2021 33-1204 -1.014.737 0 -1.014.737 -1.014.737 0 15 0 0 0 0 -1.014.737 0 0 0 0 0 0
12-07-2021 13-09-2021   33-1210 -91.630 0 -91.630 -91.630 0 11 0 0 0 0 -91.630 0 0 0 0 0 0
13-07-2021 13-09-2021 33-1220 -1.970.069 0 -1.970.069 -1.970.069 0 11 0 0 0 0 -1.970.069 0 0 0 0 0 0
14-07-2021 14-09-2021   33-1226 -2.616.542 0 -2.616.542 -2.616.542 0 10 0 0 0 0 0 -2.616.542 0 0 0 0 0
20-07-2021 20-09-2021 33-1247 -992.403 0 -992.403 -992.403 0 4 0 0 0 0 0 -992.403 0 0 0 0 0
15-07-2021 15-09-2021   33-1233 -943.827 0 -943.827 -943.827 0 9 0 0 0 0 0 -943.827 0 0 0 0 0
21-07-2021 21-09-2021 33-1253 -556.663 0 -556.663 -556.663 0 3 0 0 0 0 0 -556.663 0 0 0 0 0
22-07-2021 22-09-2021   33-1261 -951.895 0 -951.895 -951.895 0 2 0 0 0 0 0 -951.895 0 0 0 0 0
23-07-2021 23-09-2021 33-1266 -1.509.946 0 -1.509.946 -1.509.946 0 1 0 0 0 0 0 -1.509.946 0 0 0 0 0
26-07-2021 27-09-2021   33-1272 -126.511 0 -126.511 0 -126.511 -3 0 0 0 0 0 0 -126.511 0 0 0 0
27-07-2021 27-09-2021 33-1276 -1.975.486 0 -1.975.486 0 -1.975.486 -3 0 0 0 0 0 0 -1.975.486 0 0 0 0
27-07-2021 27-09-2021   33-1277 -52.818 0 -52.818 0 -52.818 -3 0 0 0 0 0 0 -52.818 0 0 0 0
29-07-2021 29-09-2021 33-1290 -2.140.457 0 -2.140.457 0 -2.140.457 -5 0 0 0 0 0 0 -2.140.457 0 0 0 0
30-07-2021 30-09-2021   33-1294 -1.165.560 0 -1.165.560 0 -1.165.560 -6 0 0 0 0 0 0 -1.165.560 0 0 0 0
03-08-2021 04-10-2021 33-1308 -1.116.684 0 -1.116.684 0 -1.116.684 -10 0 0 0 0 0 0 -1.116.684 0 0 0 0
04-08-2021 04-10-2021   33-1313 -485.898 0 -485.898 0 -485.898 -10 0 0 0 0 0 0 -485.898 0 0 0 0
05-08-2021 05-10-2021 33-1320 -987.062 0 -987.062 0 -987.062 -11 0 0 0 0 0 0 0 -987.062 0 0 0
09-08-2021 11-10-2021   33-1328 -123.465 0 -123.465 0 -123.465 -17 0 0 0 0 0 0 0 -123.465 0 0 0
10-08-2021 11-10-2021 33-1335 -1.614.711 0 -1.614.711 0 -1.614.711 -17 0 0 0 0 0 0 0 -1.614.711 0 0 0
12-08-2021 12-10-2021   33-1347 -2.483.140 0 -2.483.140 0 -2.483.140 -18 0 0 0 0 0 0 0 -2.483.140 0 0 0
17-08-2021 18-10-2021 33-1362 -1.050.733 0 -1.050.733 0 -1.050.733 -24 0 0 0 0 0 0 0 0 -1.050.733 0 0
06-08-2021 06-10-2021   33-1325 -1.054.987 0 -1.054.987 0 -1.054.987 -12 0 0 0 0 0 0 0 -1.054.987 0 0 0
11-08-2021 11-10-2021 33-1342 -301.056 0 -301.056 0 -301.056 -17 0 0 0 0 0 0 0 -301.056 0 0 0
18-08-2021 18-10-2021   33-1366 -751.080 0 -751.080 0 -751.080 -24 0 0 0 0 0 0 0 0 -751.080 0 0
20-08-2021 20-10-2021 33-1376 -1.662.644 0 -1.662.644 0 -1.662.644 -26 0 0 0 0 0 0 0 0 -1.662.644 0 0
23-08-2021 25-10-2021   33-1381 -185.821 0 -185.821 0 -185.821 -31 0 0 0 0 0 0 0 0 0 -185.821 0
24-08-2021 25-10-2021 33-1387 -3.382.661 0 -3.382.661 0 -3.382.661 -31 0 0 0 0 0 0 0 0 0 -3.382.661 0
26-08-2021 26-10-2021   33-1393 -746.992 0 -746.992 0 -746.992 -32 0 0 0 0 0 0 0 0 0 -746.992 0
27-08-2021 27-10-2021 33-1398 -1.492.979 0 -1.492.979 0 -1.492.979 -33 0 0 0 0 0 0 0 0 0 -1.492.979 0
13-08-2021 13-10-2021   33-1353 -1.264.801 0 -1.264.801 0 -1.264.801 -19 0 0 0 0 0 0 0 -1.264.801 0 0 0
30-08-2021 01-11-2021 33-1405 -1.707.269 0 -1.707.269 0 -1.707.269 -38 0 0 0 0 0 0 0 0 0 -1.707.269 0
31-08-2021 01-11-2021   33-1409 -2.054.675 0 -2.054.675 0 -2.054.675 -38 0 0 0 0 0 0 0 0 0 -2.054.675 0
01-09-2021 01-11-2021 33-1416 -148.179 0 -148.179 0 -148.179 -38 0 0 0 0 0 0 0 0 0 -148.179 0
03-09-2021 03-11-2021   33-1424 -299.547 0 -299.547 0 -299.547 -40 0 0 0 0 0 0 0 0 0 -299.547 0
03-09-2021 03-11-2021 33-1423 -1.011.072 0 -1.011.072 0 -1.011.072 -40 0 0 0 0 0 0 0 0 0 -1.011.072 0
06-09-2021 08-11-2021   33-1431 -4.289.479 0 -4.289.479 0 -4.289.479 -45 0 0 0 0 0 0 0 0 0 -4.289.479 0
07-09-2021 08-11-2021 33-1437 -87.120 0 -87.120 0 -87.120 -45 0 0 0 0 0 0 0 0 0 -87.120 0
09-09-2021 09-11-2021   33-1452 -756.245 0 -756.245 0 -756.245 -46 0 0 0 0 0 0 0 0 0 -756.245 0
10-09-2021 10-11-2021 33-1454 -3.252.822 0 -3.252.822 0 -3.252.822 -47 0 0 0 0 0 0 0 0 0 -3.252.822 0
13-09-2021 15-11-2021   33-1459 -136.641 0 -136.641 0 -136.641 -52 0 0 0 0 0 0 0 0 0 -136.641 0
16-09-2021 16-11-2021 33-1475 -2.651.646 0 -2.651.646 0 -2.651.646 -53 0 0 0 0 0 0 0 0 0 -2.651.646 0
14-09-2021 15-11-2021   33-1468 -747.391 0 -747.391 0 -747.391 -52 0 0 0 0 0 0 0 0 0 -747.391 0
15-09-2021 15-11-2021 33-1472 -745.178 0 -745.178 0 -745.178 -52 0 0 0 0 0 0 0 0 0 -745.178 0
20-09-2021 22-11-2021   33-1478 -3.201.331 0 -3.201.331 0 -3.201.331 -59 0 0 0 0 0 0 0 0 0 -3.201.331 0
21-09-2021 22-11-2021 33-1486 -1.005.305 0 -1.005.305 0 -1.005.305 -59 0 0 0 0 0 0 0 0 0 -1.005.305 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771667848P RR SERVICIOS INTEGRALES SPA -56.906 -56.906 -56.906 -56.906 0   -56.906 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-909 -32.844 -32.844 -32.844 -32.844 0 102 -32.844 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-907 -24.062 -24.062 -24.062 -24.062 0 102 -24.062 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA -15.327.280 0 -15.327.280 -14.131.250 -1.196.030   0 0 -6.161.820 0 -2.319.310 -5.650.120 -917.530 -178.500 0 -100.000 0
20-07-2021 23-08-2021 33-1076 -142.800 0 -142.800 -142.800 0 32 0 0 -142.800 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-1075 -1.758.820 0 -1.758.820 -1.758.820 0 32 0 0 -1.758.820 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-1074 -1.758.820 0 -1.758.820 -1.758.820 0 32 0 0 -1.758.820 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-1081 -879.410 0 -879.410 -879.410 0 32 0 0 -879.410 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1080 -879.410 0 -879.410 -879.410 0 32 0 0 -879.410 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-1079 -402.220 0 -402.220 -402.220 0 32 0 0 -402.220 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1078 -340.340 0 -340.340 -340.340 0 32 0 0 -340.340 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1289 -297.500 0 -297.500 -297.500 0 18 0 0 0 0 -297.500 0 0 0 0 0 0
05-08-2021 06-09-2021 33-1287 -297.500 0 -297.500 -297.500 0 18 0 0 0 0 -297.500 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1286 -297.500 0 -297.500 -297.500 0 18 0 0 0 0 -297.500 0 0 0 0 0 0
11-08-2021 13-09-2021 33-1355 -119.000 0 -119.000 -119.000 0 11 0 0 0 0 -119.000 0 0 0 0 0 0
11-08-2021 13-09-2021   33-1354 -297.500 0 -297.500 -297.500 0 11 0 0 0 0 -297.500 0 0 0 0 0 0
12-08-2021 13-09-2021 33-1369 -178.500 0 -178.500 -178.500 0 11 0 0 0 0 -178.500 0 0 0 0 0 0
12-08-2021 13-09-2021   33-1368 -238.000 0 -238.000 -238.000 0 11 0 0 0 0 -238.000 0 0 0 0 0 0
12-08-2021 13-09-2021 33-1367 -178.500 0 -178.500 -178.500 0 11 0 0 0 0 -178.500 0 0 0 0 0 0
17-08-2021 20-09-2021   33-1447 -942.480 0 -942.480 -942.480 0 4 0 0 0 0 0 -942.480 0 0 0 0 0
05-08-2021 06-09-2021 33-1299 -415.310 0 -415.310 -415.310 0 18 0 0 0 0 -415.310 0 0 0 0 0 0
17-08-2021 20-09-2021   33-1446 -355.810 0 -355.810 -355.810 0 4 0 0 0 0 0 -355.810 0 0 0 0 0
17-08-2021 20-09-2021 33-1443 -942.480 0 -942.480 -942.480 0 4 0 0 0 0 0 -942.480 0 0 0 0 0
17-08-2021 20-09-2021   33-1442 -942.480 0 -942.480 -942.480 0 4 0 0 0 0 0 -942.480 0 0 0 0 0
17-08-2021 20-09-2021 33-1441 -107.100 0 -107.100 -107.100 0 4 0 0 0 0 0 -107.100 0 0 0 0 0
19-08-2021 20-09-2021   33-1474 -297.500 0 -297.500 -297.500 0 4 0 0 0 0 0 -297.500 0 0 0 0 0
19-08-2021 20-09-2021 33-1466 -378.420 0 -378.420 -378.420 0 4 0 0 0 0 0 -378.420 0 0 0 0 0
19-08-2021 20-09-2021   33-1465 -297.500 0 -297.500 -297.500 0 4 0 0 0 0 0 -297.500 0 0 0 0 0
23-08-2021 23-09-2021 33-1512 -436.730 0 -436.730 -436.730 0 1 0 0 0 0 0 -436.730 0 0 0 0 0
23-08-2021 23-09-2021   33-1511 -355.810 0 -355.810 -355.810 0 1 0 0 0 0 0 -355.810 0 0 0 0 0
23-08-2021 23-09-2021 33-1509 -355.810 0 -355.810 -355.810 0 1 0 0 0 0 0 -355.810 0 0 0 0 0
23-08-2021 23-09-2021   33-1510 -238.000 0 -238.000 -238.000 0 1 0 0 0 0 0 -238.000 0 0 0 0 0
24-08-2021 27-09-2021 33-1552 -297.500 0 -297.500 0 -297.500 -3 0 0 0 0 0 0 -297.500 0 0 0 0
26-08-2021 27-09-2021   33-1598 -520.030 0 -520.030 0 -520.030 -3 0 0 0 0 0 0 -520.030 0 0 0 0
30-08-2021 30-09-2021 33-1657 -100.000 0 -100.000 0 -100.000 -6 0 0 0 0 0 0 -100.000 0 0 0 0
10-09-2021 11-10-2021   33-1833 -178.500 0 -178.500 0 -178.500 -17 0 0 0 0 0 0 0 -178.500 0 0 0
22-09-2021 25-10-2021 33-1981 -100.000 0 -100.000 0 -100.000 -31 0 0 0 0 0 0 0 0 0 -100.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772098286P TOP REMAN SPA -18.176.103 -1.843.310 -18.176.103 -13.708.926 -4.467.177   -415.310 -1.428.000 0 0 -4.374.273 -7.491.343 -1.079.297 -2.068.220 -1.122.120 -197.540 0
05-05-2021 07-06-2021 33-2315 -415.310 -415.310 -415.310 -415.310 0 109 -415.310 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-2616 -1.428.000 -1.428.000 -1.428.000 -1.428.000 0 81 0 -1.428.000 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-3150 -2.201.500 0 -2.201.500 -2.201.500 0 18 0 0 0 0 -2.201.500 0 0 0 0 0 0
10-08-2021 13-09-2021   33-3226 -435.540 0 -435.540 -435.540 0 11 0 0 0 0 -435.540 0 0 0 0 0 0
11-08-2021 13-09-2021 33-3252 -672.183 0 -672.183 -672.183 0 11 0 0 0 0 -672.183 0 0 0 0 0 0
12-08-2021 13-09-2021   33-3260 -618.800 0 -618.800 -618.800 0 11 0 0 0 0 -618.800 0 0 0 0 0 0
12-08-2021 13-09-2021 33-3259 -446.250 0 -446.250 -446.250 0 11 0 0 0 0 -446.250 0 0 0 0 0 0
16-08-2021 16-09-2021   33-3286 -4.726.342 0 -4.726.342 -4.726.342 0 8 0 0 0 0 0 -4.726.342 0 0 0 0 0
18-08-2021 20-09-2021 33-3335 -1.976.031 0 -1.976.031 -1.976.031 0 4 0 0 0 0 0 -1.976.031 0 0 0 0 0
19-08-2021 20-09-2021   33-3350 -690.200 0 -690.200 -690.200 0 4 0 0 0 0 0 -690.200 0 0 0 0 0
19-08-2021 20-09-2021 33-3345 -98.770 0 -98.770 -98.770 0 4 0 0 0 0 0 -98.770 0 0 0 0 0
25-08-2021 27-09-2021   33-3403 -214.200 0 -214.200 0 -214.200 -3 0 0 0 0 0 0 -214.200 0 0 0 0
25-08-2021 27-09-2021 33-3400 -171.360 0 -171.360 0 -171.360 -3 0 0 0 0 0 0 -171.360 0 0 0 0
27-08-2021 27-09-2021   33-3435 -134.437 0 -134.437 0 -134.437 -3 0 0 0 0 0 0 -134.437 0 0 0 0
30-08-2021 30-09-2021 33-3450 -214.200 0 -214.200 0 -214.200 -6 0 0 0 0 0 0 -214.200 0 0 0 0
02-09-2021 04-10-2021   33-3493 -345.100 0 -345.100 0 -345.100 -10 0 0 0 0 0 0 -345.100 0 0 0 0
08-09-2021 11-10-2021 33-3547 -333.200 0 -333.200 0 -333.200 -17 0 0 0 0 0 0 0 -333.200 0 0 0
09-09-2021 11-10-2021   33-3563 -625.940 0 -625.940 0 -625.940 -17 0 0 0 0 0 0 0 -625.940 0 0 0
10-09-2021 11-10-2021 33-3581 -714.000 0 -714.000 0 -714.000 -17 0 0 0 0 0 0 0 -714.000 0 0 0
14-09-2021 14-10-2021   33-3605 -395.080 0 -395.080 0 -395.080 -20 0 0 0 0 0 0 0 -395.080 0 0 0
16-09-2021 18-10-2021 33-3631 -115.430 0 -115.430 0 -115.430 -24 0 0 0 0 0 0 0 0 -115.430 0 0
16-09-2021 18-10-2021   33-3630 -278.124 0 -278.124 0 -278.124 -24 0 0 0 0 0 0 0 0 -278.124 0 0
16-09-2021 18-10-2021 33-3629 -728.566 0 -728.566 0 -728.566 -24 0 0 0 0 0 0 0 0 -728.566 0 0
22-09-2021 25-10-2021   33-3665 -197.540 0 -197.540 0 -197.540 -31 0 0 0 0 0 0 0 0 0 -197.540 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772296088P INVERSIONES Y SOLUCIONES MINERA CS SPA -274.890 0 -274.890 0 -274.890   0 0 0 0 0 0 -274.890 0 0 0 0
26-08-2021 27-09-2021 33-970 -189.924 0 -189.924 0 -189.924 -3 0 0 0 0 0 0 -189.924 0 0 0 0
26-08-2021 27-09-2021   33-969 -84.966 0 -84.966 0 -84.966 -3 0 0 0 0 0 0 -84.966 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772390343P MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS -2.201.500 -142.800 -2.201.500 -957.950 -1.243.550   0 0 0 -142.800 0 -815.150 -71.400 -1.172.150 0 0 0
02-08-2021 02-09-2021 33-65 -142.800 -142.800 -142.800 -142.800 0 22 0 0 0 -142.800 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-77 -83.300 0 -83.300 -83.300 0 4 0 0 0 0 0 -83.300 0 0 0 0 0
18-08-2021 20-09-2021 33-76 -59.500 0 -59.500 -59.500 0 4 0 0 0 0 0 -59.500 0 0 0 0 0
18-08-2021 20-09-2021   33-75 -142.800 0 -142.800 -142.800 0 4 0 0 0 0 0 -142.800 0 0 0 0 0
18-08-2021 20-09-2021 33-74 -142.800 0 -142.800 -142.800 0 4 0 0 0 0 0 -142.800 0 0 0 0 0
23-08-2021 23-09-2021   33-80 -386.750 0 -386.750 -386.750 0 1 0 0 0 0 0 -386.750 0 0 0 0 0
27-08-2021 27-09-2021 33-83 -71.400 0 -71.400 0 -71.400 -3 0 0 0 0 0 0 -71.400 0 0 0 0
06-09-2021 06-10-2021   33-85 -1.172.150 0 -1.172.150 0 -1.172.150 -12 0 0 0 0 0 0 0 -1.172.150 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772423985P COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA -6.343.652 0 -6.343.652 -1.797.852 -4.545.800   0 0 0 0 0 -1.797.852 -4.545.800 0 0 0 0
25-08-2021 27-09-2021 33-5 -4.545.800 0 -4.545.800 0 -4.545.800 -3 0 0 0 0 0 0 -4.545.800 0 0 0 0
20-08-2021 20-09-2021   33-3 -1.797.852 0 -1.797.852 -1.797.852 0 4 0 0 0 0 0 -1.797.852 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772559089P SEGURIDAD INDUSTRIAL LTDA -76.160 0 -76.160 0 -76.160   0 0 0 0 0 0 -76.160 0 0 0 0
31-08-2021 30-09-2021 33-15 -76.160 0 -76.160 0 -76.160 -6 0 0 0 0 0 0 -76.160 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772618441P DISTRIBUIDORA Y COMERCIALIZADORA CANALES -47.500 -47.500 -47.500 0 -47.500   0 0 0 0 0 0 -47.500 0 0 0 0
31-08-2021 30-09-2021 33-104 -47.500 -47.500 -47.500 0 -47.500 -6 0 0 0 0 0 0 -47.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772645333P COMERCIALIZADORA EKANOR LIMITADA -4.214.503 -57.000 -4.214.503 -2.944.701 -1.269.802   -57.000 -86.000 -1.748.202 -1.053.499 0 0 0 -1.269.802 0 0 0
18-05-2021 21-06-2021 33-1796 -57.000 -57.000 -57.000 -57.000 0 95 -57.000 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-2147 -86.000 0 -86.000 -86.000 0 67 0 -86.000 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-2257 -447.000 0 -447.000 -447.000 0 60 0 0 -447.000 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-2293 -186.001 0 -186.001 -186.001 0 53 0 0 -186.001 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-2446 -650.001 0 -650.001 -650.001 0 43 0 0 -650.001 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-2456 -67.199 0 -67.199 -67.199 0 39 0 0 -67.199 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-2444 -398.001 0 -398.001 -398.001 0 43 0 0 -398.001 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2614 -1.022.999 0 -1.022.999 -1.022.999 0 29 0 0 0 -1.022.999 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-2649 -30.500 0 -30.500 -30.500 0 25 0 0 0 -30.500 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-3288 -541.000 0 -541.000 0 -541.000 -17 0 0 0 0 0 0 0 -541.000 0 0 0
14-09-2021 14-10-2021 33-3346 -161.301 0 -161.301 0 -161.301 -20 0 0 0 0 0 0 0 -161.301 0 0 0
14-09-2021 14-10-2021   33-3334 -144.501 0 -144.501 0 -144.501 -20 0 0 0 0 0 0 0 -144.501 0 0 0
14-09-2021 14-10-2021 33-3348 -423.000 0 -423.000 0 -423.000 -20 0 0 0 0 0 0 0 -423.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772713606P INSUMOS HIDRAULICOS HIDRO-MANN SPA -71.400 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-12-2020   AS-1 -71.400 0 -71.400 -71.400 0 278 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772748809P IMPORTADORA ATLAS PARTS S.A. -18.437.181 0 -18.437.181 -2.488.401 -15.948.780   0 0 0 0 -315.194 -2.173.207 -2.443.784 -4.802.734 -2.859.004 -5.843.258 0
12-07-2021 13-09-2021 33-32503 -48.790 0 -48.790 -48.790 0 11 0 0 0 0 -48.790 0 0 0 0 0 0
13-07-2021 13-09-2021   33-32515 -72.160 0 -72.160 -72.160 0 11 0 0 0 0 -72.160 0 0 0 0 0 0
13-07-2021 13-09-2021 33-32509 -194.244 0 -194.244 -194.244 0 11 0 0 0 0 -194.244 0 0 0 0 0 0
14-07-2021 14-09-2021   33-32538 -710.430 0 -710.430 -710.430 0 10 0 0 0 0 0 -710.430 0 0 0 0 0
19-07-2021 20-09-2021 33-32559 -51.050 0 -51.050 -51.050 0 4 0 0 0 0 0 -51.050 0 0 0 0 0
20-07-2021 20-09-2021   33-32592 -186.886 0 -186.886 -186.886 0 4 0 0 0 0 0 -186.886 0 0 0 0 0
21-07-2021 21-09-2021 33-32602 -512.643 0 -512.643 -512.643 0 3 0 0 0 0 0 -512.643 0 0 0 0 0
22-07-2021 22-09-2021   33-32629 -232.188 0 -232.188 -232.188 0 2 0 0 0 0 0 -232.188 0 0 0 0 0
23-07-2021 23-09-2021 33-32643 -480.010 0 -480.010 -480.010 0 1 0 0 0 0 0 -480.010 0 0 0 0 0
26-07-2021 27-09-2021   33-32652 -156.780 0 -156.780 0 -156.780 -3 0 0 0 0 0 0 -156.780 0 0 0 0
27-07-2021 27-09-2021 33-32674 -37.318 0 -37.318 0 -37.318 -3 0 0 0 0 0 0 -37.318 0 0 0 0
27-07-2021 27-09-2021   33-32672 -126.378 0 -126.378 0 -126.378 -3 0 0 0 0 0 0 -126.378 0 0 0 0
30-07-2021 30-09-2021 33-32719 -947.240 0 -947.240 0 -947.240 -6 0 0 0 0 0 0 -947.240 0 0 0 0
02-08-2021 04-10-2021   33-32745 -171.360 0 -171.360 0 -171.360 -10 0 0 0 0 0 0 -171.360 0 0 0 0
02-08-2021 04-10-2021 33-32743 -861.434 0 -861.434 0 -861.434 -10 0 0 0 0 0 0 -861.434 0 0 0 0
03-08-2021 04-10-2021   33-32774 -143.274 0 -143.274 0 -143.274 -10 0 0 0 0 0 0 -143.274 0 0 0 0
06-08-2021 06-10-2021 33-32812 -1.345.414 0 -1.345.414 0 -1.345.414 -12 0 0 0 0 0 0 0 -1.345.414 0 0 0
09-08-2021 11-10-2021   33-32824 -89.010 0 -89.010 0 -89.010 -17 0 0 0 0 0 0 0 -89.010 0 0 0
09-08-2021 11-10-2021 33-32823 -177.780 0 -177.780 0 -177.780 -17 0 0 0 0 0 0 0 -177.780 0 0 0
09-08-2021 11-10-2021   33-32821 -80.195 0 -80.195 0 -80.195 -17 0 0 0 0 0 0 0 -80.195 0 0 0
09-08-2021 11-10-2021 33-32820 -947.240 0 -947.240 0 -947.240 -17 0 0 0 0 0 0 0 -947.240 0 0 0
09-08-2021 11-10-2021   33-32831 -57.333 0 -57.333 0 -57.333 -17 0 0 0 0 0 0 0 -57.333 0 0 0
10-08-2021 11-10-2021 33-32844 -172.669 0 -172.669 0 -172.669 -17 0 0 0 0 0 0 0 -172.669 0 0 0
11-08-2021 11-10-2021   33-32869 -1.747.457 0 -1.747.457 0 -1.747.457 -17 0 0 0 0 0 0 0 -1.747.457 0 0 0
12-08-2021 12-10-2021 33-32879 -185.636 0 -185.636 0 -185.636 -18 0 0 0 0 0 0 0 -185.636 0 0 0
16-08-2021 18-10-2021   33-32916 -654.051 0 -654.051 0 -654.051 -24 0 0 0 0 0 0 0 0 -654.051 0 0
18-08-2021 18-10-2021 33-32951 -288.635 0 -288.635 0 -288.635 -24 0 0 0 0 0 0 0 0 -288.635 0 0
19-08-2021 19-10-2021   33-32972 -947.240 0 -947.240 0 -947.240 -25 0 0 0 0 0 0 0 0 -947.240 0 0
19-08-2021 19-10-2021 33-32966 -313.516 0 -313.516 0 -313.516 -25 0 0 0 0 0 0 0 0 -313.516 0 0
20-08-2021 20-10-2021   33-32988 -347.242 0 -347.242 0 -347.242 -26 0 0 0 0 0 0 0 0 -347.242 0 0
20-08-2021 20-10-2021 33-32987 -308.320 0 -308.320 0 -308.320 -26 0 0 0 0 0 0 0 0 -308.320 0 0
23-08-2021 25-10-2021   33-33002 -427.684 0 -427.684 0 -427.684 -31 0 0 0 0 0 0 0 0 0 -427.684 0
25-08-2021 25-10-2021 33-33034 -252.756 0 -252.756 0 -252.756 -31 0 0 0 0 0 0 0 0 0 -252.756 0
30-08-2021 01-11-2021   33-33099 -94.960 0 -94.960 0 -94.960 -38 0 0 0 0 0 0 0 0 0 -94.960 0
30-08-2021 01-11-2021 33-33098 -224.910 0 -224.910 0 -224.910 -38 0 0 0 0 0 0 0 0 0 -224.910 0
30-08-2021 01-11-2021   33-33096 -1.541.192 0 -1.541.192 0 -1.541.192 -38 0 0 0 0 0 0 0 0 0 -1.541.192 0
31-08-2021 01-11-2021 33-33109 -24.276 0 -24.276 0 -24.276 -38 0 0 0 0 0 0 0 0 0 -24.276 0
08-09-2021 08-11-2021   33-33222 -1.229.372 0 -1.229.372 0 -1.229.372 -45 0 0 0 0 0 0 0 0 0 -1.229.372 0
10-09-2021 10-11-2021 33-33235 -585.480 0 -585.480 0 -585.480 -47 0 0 0 0 0 0 0 0 0 -585.480 0
20-09-2021 22-11-2021   33-33308 -891.190 0 -891.190 0 -891.190 -59 0 0 0 0 0 0 0 0 0 -891.190 0
22-09-2021 22-11-2021 33-33339 -571.438 0 -571.438 0 -571.438 -59 0 0 0 0 0 0 0 0 0 -571.438 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772836201P JUAN TORRES Y LOPEZ LTDA -88.200 0 -88.200 -88.200 0   -88.200 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-1 -88.200 0 -88.200 -88.200 0 332 -88.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772969279P DICOINDUSTRIA SPA -622.950 0 -622.950 -434.126 -188.824   0 0 0 0 0 -434.126 0 -188.824 0 0 0
23-08-2021 23-09-2021 33-63 -434.126 0 -434.126 -434.126 0 1 0 0 0 0 0 -434.126 0 0 0 0 0
10-09-2021 11-10-2021   33-74 -188.824 0 -188.824 0 -188.824 -17 0 0 0 0 0 0 0 -188.824 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772990545P TAB SPA     -358.899 0 -358.899 -358.899 0   0 0 0 0 -358.899 0 0 0 0 0 0
03-08-2021 06-09-2021 33-2810 -358.899 0 -358.899 -358.899 0 18 0 0 0 0 -358.899 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772997906P SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA -777.879 0 -777.879 -26.721 -751.158   0 0 0 -26.721 0 0 0 0 0 -751.158 0
01-07-2021 01-09-2021 33-22950 -26.721 0 -26.721 -26.721 0 23 0 0 0 -26.721 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-23681 -373.184 0 -373.184 0 -373.184 -31 0 0 0 0 0 0 0 0 0 -373.184 0
08-09-2021 08-11-2021 33-23880 -377.974 0 -377.974 0 -377.974 -45 0 0 0 0 0 0 0 0 0 -377.974 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77306184KP INVERSIONES SAEZ SALAZAR SPA -3.808.000 0 -3.808.000 -3.094.000 -714.000   0 0 0 0 0 -3.094.000 -714.000 0 0 0 0
23-08-2021 23-09-2021 33-12 -3.094.000 0 -3.094.000 -3.094.000 0 1 0 0 0 0 0 -3.094.000 0 0 0 0 0
31-08-2021 30-09-2021   33-39 -714.000 0 -714.000 0 -714.000 -6 0 0 0 0 0 0 -714.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773251800P ABINGRAF S.A. -50.373 -214.868 -50.373 -50.373 0   -516.816 0 0 0 466.443 0 0 0 0 0 0
19-08-2020 18-09-2020   AS-1 -49.318 0 -49.318 -49.318 0 371 -49.318 0 0 0 0 0 0 0 0 0 0
25-11-2020 25-12-2020   AS-1 -255.850 0 -255.850 -255.850 0 273 -255.850 0 0 0 0 0 0 0 0 0 0
03-12-2020 02-01-2021   AS-1 -235.521 0 -235.521 -235.521 0 265 -235.521 0 0 0 0 0 0 0 0 0 0
22-01-2021 21-01-2021   PP-75 238.741 0 238.741 238.741 0 246 238.741 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 33-299194 -214.868 -214.868 -214.868 -214.868 0 214 -214.868 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021   PP-1994 466.443 0 466.443 466.443 0 11 0 0 0 0 466.443 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL -2.763.965 0 -2.763.965 -2.252.503 -511.462   0 0 0 -663.425 0 -1.589.078 -164.220 0 -347.242 0 0
28-07-2021 30-08-2021 33-71 -392.700 0 -392.700 -392.700 0 25 0 0 0 -392.700 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-75 -270.725 0 -270.725 -270.725 0 22 0 0 0 -270.725 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-101 -827.478 0 -827.478 -827.478 0 4 0 0 0 0 0 -827.478 0 0 0 0 0
17-08-2021 20-09-2021   33-98 -761.600 0 -761.600 -761.600 0 4 0 0 0 0 0 -761.600 0 0 0 0 0
25-08-2021 27-09-2021 33-112 -164.220 0 -164.220 0 -164.220 -3 0 0 0 0 0 0 -164.220 0 0 0 0
16-09-2021 18-10-2021   33-131 -347.242 0 -347.242 0 -347.242 -24 0 0 0 0 0 0 0 0 -347.242 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773488207P SOC COM E INV REDLICH Y ROSALES LTDA -19.900 0 -19.900 0 -19.900   0 0 0 0 0 0 0 -19.900 0 0 0
09-09-2021 11-10-2021 33-5428 -19.900 0 -19.900 0 -19.900 -17 0 0 0 0 0 0 0 -19.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77356020KF COVAL S.A     -376.397 0 -376.397 -376.397 0   0 0 0 0 -376.397 0 0 0 0 0 0
08-09-2021 08-09-2021   AS-90074 -196.350 0 -196.350 -196.350 0 16 0 0 0 0 -196.350 0 0 0 0 0 0
08-09-2021 08-09-2021   AS-90076 -180.047 0 -180.047 -180.047 0 16 0 0 0 0 -180.047 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774077898P EXCELSIOR SERVICENTROS LA GOCHA -39.258 0 -39.258 0 -39.258   0 0 0 0 0 0 -39.258 0 0 0 0
01-09-2021 04-10-2021 33-8 -39.258 0 -39.258 0 -39.258 -10 0 0 0 0 0 0 -39.258 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774226109P LUIS MARIN BLANCO Y COMPA¥IA LIMITADA -714.000 0 -714.000 0 -714.000   0 0 0 0 0 0 -714.000 0 0 0 0
14-08-2021 29-09-2021 33-283183 -714.000 0 -714.000 0 -714.000 -5 0 0 0 0 0 0 -714.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774618007P SAEZ Y SAEZ  LTDA. -851.000 0 -851.000 -851.000 0   -851.000 0 0 0 0 0 0 0 0 0 0
09-12-2020 23-01-2021   AS-1 -669.200 0 -669.200 -669.200 0 244 -669.200 0 0 0 0 0 0 0 0 0 0
14-12-2020 28-01-2021   AS-1 -181.800 0 -181.800 -181.800 0 239 -181.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775418303P IGNAMATIC LTDA -5.942.860 0 -5.942.860 -4.752.860 -1.190.000   0 0 -2.468.060 0 -1.570.800 -714.000 -1.190.000 0 0 0 0
23-07-2021 23-08-2021 33-2395 -2.468.060 0 -2.468.060 -2.468.060 0 32 0 0 -2.468.060 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-2406 -1.570.800 0 -1.570.800 -1.570.800 0 18 0 0 0 0 -1.570.800 0 0 0 0 0 0
16-08-2021 16-09-2021 33-2412 -714.000 0 -714.000 -714.000 0 8 0 0 0 0 0 -714.000 0 0 0 0 0
27-08-2021 27-09-2021   33-2425 -1.190.000 0 -1.190.000 0 -1.190.000 -3 0 0 0 0 0 0 -1.190.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776500607P BIOBAT LTDA.     -111.900 -111.900 -111.900 0 -111.900   0 0 0 0 0 0 -92.000 -19.900 0 0 0
02-09-2021 04-10-2021 33-7657 -92.000 -92.000 -92.000 0 -92.000 -10 0 0 0 0 0 0 -92.000 0 0 0 0
13-09-2021 13-10-2021   33-7708 -19.900 -19.900 -19.900 0 -19.900 -19 0 0 0 0 0 0 0 -19.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776639206P A & G AIRE ACONDICIONADO LTDA. -309.400 -238.000 -309.400 -238.000 -71.400   -238.000 0 0 0 0 0 0 -71.400 0 0 0
11-02-2021 29-03-2021 33-18401 -238.000 -238.000 -238.000 -238.000 0 179 -238.000 0 0 0 0 0 0 0 0 0 0
25-08-2021 11-10-2021   33-20604 -71.400 0 -71.400 0 -71.400 -17 0 0 0 0 0 0 0 -71.400 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776664804P SOC. COMERCIAL RODYPER LTDA -189.105 0 -189.105 0 -189.105   0 0 0 0 0 0 -189.105 0 0 0 0
30-08-2021 30-09-2021 33-69636 -84.918 0 -84.918 0 -84.918 -6 0 0 0 0 0 0 -84.918 0 0 0 0
30-08-2021 30-09-2021   33-69635 -81.815 0 -81.815 0 -81.815 -6 0 0 0 0 0 0 -81.815 0 0 0 0
30-08-2021 30-09-2021 33-69634 -22.372 0 -22.372 0 -22.372 -6 0 0 0 0 0 0 -22.372 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776911305P SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. -433.160 0 -433.160 -433.160 0   0 0 0 0 0 -433.160 0 0 0 0 0
23-08-2021 23-09-2021 33-2101 -433.160 0 -433.160 -433.160 0 1 0 0 0 0 0 -433.160 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777043404P ALIMENTOS DAILY FRESH LTDA. -1.401.820 0 -1.401.820 -848.470 -553.350   0 0 0 -295.120 -368.900 -184.450 -184.450 -368.900 0 0 0
26-07-2021 26-08-2021 33-1177945 -295.120 0 -295.120 -295.120 0 29 0 0 0 -295.120 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-1182189 -184.450 0 -184.450 -184.450 0 15 0 0 0 0 -184.450 0 0 0 0 0 0
13-08-2021 13-09-2021 33-1184172 -184.450 0 -184.450 -184.450 0 11 0 0 0 0 -184.450 0 0 0 0 0 0
21-08-2021 21-09-2021   33-1186580 -184.450 0 -184.450 -184.450 0 3 0 0 0 0 0 -184.450 0 0 0 0 0
27-08-2021 27-09-2021 33-1188524 -184.450 0 -184.450 0 -184.450 -3 0 0 0 0 0 0 -184.450 0 0 0 0
06-09-2021 06-10-2021   33-1191366 -184.450 0 -184.450 0 -184.450 -12 0 0 0 0 0 0 0 -184.450 0 0 0
10-09-2021 11-10-2021 33-1193003 -184.450 0 -184.450 0 -184.450 -17 0 0 0 0 0 0 0 -184.450 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777840002P SOCIEDAD COMERCIAL ALLENDES HERMANOS -715.012 0 -715.012 0 -715.012   0 0 0 0 0 0 0 0 -715.012 0 0
20-09-2021 20-10-2021 33-2586812 -715.012 0 -715.012 0 -715.012 -26 0 0 0 0 0 0 0 0 -715.012 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777967800P HELSON MUÑOZ Y CIA LTDA -874.650 0 -874.650 -874.650 0   0 0 0 -874.650 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-3960 -874.650 0 -874.650 -874.650 0 25 0 0 0 -874.650 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778322404P SOC DE TRANSPORTES KUNCAR LTDA. -196.350 0 -196.350 -196.350 0   -196.350 0 0 0 0 0 0 0 0 0 0
14-08-2020 13-09-2020   AS-1 -196.350 0 -196.350 -196.350 0 376 -196.350 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778690403P MUNDO BUSES LIMITADA -3.644.483 0 -3.644.483 -3.490.074 -154.409   0 0 0 -3.490.074 0 0 -128.372 -26.037 0 0 0
26-07-2021 26-08-2021 33-14647 -184.849 0 -184.849 -184.849 0 29 0 0 0 -184.849 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-14664 -1.717.947 0 -1.717.947 -1.717.947 0 25 0 0 0 -1.717.947 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-14663 -503.157 0 -503.157 -503.157 0 25 0 0 0 -503.157 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-14662 -625.345 0 -625.345 -625.345 0 25 0 0 0 -625.345 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-14728 -458.776 0 -458.776 -458.776 0 22 0 0 0 -458.776 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-14823 -128.372 0 -128.372 0 -128.372 -10 0 0 0 0 0 0 -128.372 0 0 0 0
10-09-2021 11-10-2021 33-14843 -26.037 0 -26.037 0 -26.037 -17 0 0 0 0 0 0 0 -26.037 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778790505P SOC. COMERCIAL MAPI  LTDA. -599.203 -599.203 -599.203 -599.203 0   0 0 0 0 0 -599.203 0 0 0 0 0
06-07-2021 06-07-2021   PP-1378 3.469.000 0 3.469.000 3.469.000 0 80 0 3.469.000 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   33-1559 -3.469.000 0 -3.469.000 -3.469.000 0 78 0 -3.469.000 0 0 0 0 0 0 0 0 0
16-09-2021 16-09-2021 33-1616 -599.203 -599.203 -599.203 -599.203 0 8 0 0 0 0 0 -599.203 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779200000P COMERCIAL SERVIREP LTDA. -74.162 -74.162 -74.162 -13.600 -60.562   -10.700 0 0 0 0 -2.900 0 -60.562 0 0 0
20-01-2021 22-02-2021 33-72207 -10.700 -10.700 -10.700 -10.700 0 214 -10.700 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-79220 -2.900 -2.900 -2.900 -2.900 0 1 0 0 0 0 0 -2.900 0 0 0 0 0
10-09-2021 11-10-2021 33-79885 -4.501 -4.501 -4.501 0 -4.501 -17 0 0 0 0 0 0 0 -4.501 0 0 0
14-09-2021 14-10-2021   33-79972 -14.161 -14.161 -14.161 0 -14.161 -20 0 0 0 0 0 0 0 -14.161 0 0 0
14-09-2021 14-10-2021 33-79970 -41.900 -41.900 -41.900 0 -41.900 -20 0 0 0 0 0 0 0 -41.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779778800P COMERCIAL BIZHER LTDA. -4.757.839 0 -4.757.839 -4.466.289 -291.550   0 0 -1.120.589 -920.000 -2.120.000 -305.700 -291.550 0 0 0 0
14-07-2021 16-08-2021 33-32111 -310.590 0 -310.590 -310.590 0 39 0 0 -310.590 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   33-32110 -210.000 0 -210.000 -210.000 0 39 0 0 -210.000 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-32109 -599.999 0 -599.999 -599.999 0 39 0 0 -599.999 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-32419 -390.000 0 -390.000 -390.000 0 24 0 0 0 -390.000 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-32418 -220.000 0 -220.000 -220.000 0 24 0 0 0 -220.000 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-32417 -310.000 0 -310.000 -310.000 0 24 0 0 0 -310.000 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-32501 -310.000 0 -310.000 -310.000 0 18 0 0 0 0 -310.000 0 0 0 0 0 0
04-08-2021 06-09-2021   33-32500 -550.000 0 -550.000 -550.000 0 18 0 0 0 0 -550.000 0 0 0 0 0 0
05-08-2021 06-09-2021 33-32516 -420.000 0 -420.000 -420.000 0 18 0 0 0 0 -420.000 0 0 0 0 0 0
05-08-2021 06-09-2021   33-32515 -840.000 0 -840.000 -840.000 0 18 0 0 0 0 -840.000 0 0 0 0 0 0
18-08-2021 20-09-2021 33-32782 -305.700 0 -305.700 -305.700 0 4 0 0 0 0 0 -305.700 0 0 0 0 0
27-08-2021 27-09-2021   33-32946 -291.550 0 -291.550 0 -291.550 -3 0 0 0 0 0 0 -291.550 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780200103P HOTELERA CORDOVEZ LTDA -65.450 -65.450 -65.450 -65.450 0   0 0 -65.450 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-16520 -65.450 -65.450 -65.450 -65.450 0 46 0 0 -65.450 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780766107P INVERSIONES KAD SPA -7.425.600 0 -7.425.600 0 -7.425.600   0 0 0 0 0 0 -7.425.600 0 0 0 0
24-08-2021 27-09-2021 33-28682 -7.425.600 0 -7.425.600 0 -7.425.600 -3 0 0 0 0 0 0 -7.425.600 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782395602P SUPERMERCADO DEL NEUMATICO LTDA. -78.339.096 0 -78.339.096 -76.746.765 -1.592.331   -19.507.765 -28.619.500 -28.619.500 0 0 0 -66.164 -1.526.167 0 0 0
12-04-2021 12-05-2021 33-390855 -8.867.166 0 -8.867.166 -8.867.166 0 135 -8.867.166 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-392967 -10.640.599 0 -10.640.599 -10.640.599 0 109 -10.640.599 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-396970 -28.619.500 0 -28.619.500 -28.619.500 0 81 0 -28.619.500 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-399858 -28.619.500 0 -28.619.500 -28.619.500 0 46 0 0 -28.619.500 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-408903 -14.161 0 -14.161 0 -14.161 -3 0 0 0 0 0 0 -14.161 0 0 0 0
26-08-2021 27-09-2021   33-408825 -14.161 0 -14.161 0 -14.161 -3 0 0 0 0 0 0 -14.161 0 0 0 0
01-09-2021 04-10-2021 33-411158 -23.681 0 -23.681 0 -23.681 -10 0 0 0 0 0 0 -23.681 0 0 0 0
03-09-2021 04-10-2021   33-411373 -14.161 0 -14.161 0 -14.161 -10 0 0 0 0 0 0 -14.161 0 0 0 0
06-09-2021 06-10-2021 33-411527 -28.322 0 -28.322 0 -28.322 -12 0 0 0 0 0 0 0 -28.322 0 0 0
07-09-2021 07-10-2021   33-411693 -1.441.201 0 -1.441.201 0 -1.441.201 -13 0 0 0 0 0 0 0 -1.441.201 0 0 0
08-09-2021 11-10-2021 33-411767 -28.322 0 -28.322 0 -28.322 -17 0 0 0 0 0 0 0 -28.322 0 0 0
09-09-2021 11-10-2021   33-411884 -28.322 0 -28.322 0 -28.322 -17 0 0 0 0 0 0 0 -28.322 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782908901P REPUESTOS AUTOMOTRICES LTDA. -6.520.294 0 -6.520.294 -1.765.896 -4.754.398   0 0 0 0 -825.030 -940.866 -2.125.266 -1.661.758 -967.374 0 0
09-08-2021 09-09-2021 33-541406 -113.909 0 -113.909 -113.909 0 15 0 0 0 0 -113.909 0 0 0 0 0 0
10-08-2021 13-09-2021   33-541433 -38.032 0 -38.032 -38.032 0 11 0 0 0 0 -38.032 0 0 0 0 0 0
10-08-2021 13-09-2021 33-541432 -88.591 0 -88.591 -88.591 0 11 0 0 0 0 -88.591 0 0 0 0 0 0
10-08-2021 13-09-2021   33-541444 -289.364 0 -289.364 -289.364 0 11 0 0 0 0 -289.364 0 0 0 0 0 0
12-08-2021 13-09-2021 33-541598 -78.139 0 -78.139 -78.139 0 11 0 0 0 0 -78.139 0 0 0 0 0 0
13-08-2021 13-09-2021   33-541677 -199.913 0 -199.913 -199.913 0 11 0 0 0 0 -199.913 0 0 0 0 0 0
13-08-2021 13-09-2021 33-541676 -17.082 0 -17.082 -17.082 0 11 0 0 0 0 -17.082 0 0 0 0 0 0
16-08-2021 16-09-2021   33-542757 -72.116 0 -72.116 -72.116 0 8 0 0 0 0 0 -72.116 0 0 0 0 0
16-08-2021 16-09-2021 33-542756 -70.303 0 -70.303 -70.303 0 8 0 0 0 0 0 -70.303 0 0 0 0 0
17-08-2021 20-09-2021   33-542883 -119.947 0 -119.947 -119.947 0 4 0 0 0 0 0 -119.947 0 0 0 0 0
18-08-2021 20-09-2021 33-542888 -446.733 0 -446.733 -446.733 0 4 0 0 0 0 0 -446.733 0 0 0 0 0
20-08-2021 20-09-2021   33-543093 -17.317 0 -17.317 -17.317 0 4 0 0 0 0 0 -17.317 0 0 0 0 0
23-08-2021 23-09-2021 33-543169 -214.450 0 -214.450 -214.450 0 1 0 0 0 0 0 -214.450 0 0 0 0 0
26-08-2021 27-09-2021   33-543382 -101.712 0 -101.712 0 -101.712 -3 0 0 0 0 0 0 -101.712 0 0 0 0
26-08-2021 27-09-2021 33-543381 -90.695 0 -90.695 0 -90.695 -3 0 0 0 0 0 0 -90.695 0 0 0 0
27-08-2021 27-09-2021   33-543523 -167.519 0 -167.519 0 -167.519 -3 0 0 0 0 0 0 -167.519 0 0 0 0
30-08-2021 30-09-2021 33-543630 -85.856 0 -85.856 0 -85.856 -6 0 0 0 0 0 0 -85.856 0 0 0 0
02-09-2021 04-10-2021   33-543857 -98.621 0 -98.621 0 -98.621 -10 0 0 0 0 0 0 -98.621 0 0 0 0
03-09-2021 04-10-2021 33-543958 -501.097 0 -501.097 0 -501.097 -10 0 0 0 0 0 0 -501.097 0 0 0 0
03-09-2021 04-10-2021   33-543944 -654.936 0 -654.936 0 -654.936 -10 0 0 0 0 0 0 -654.936 0 0 0 0
03-09-2021 04-10-2021 33-543940 -424.830 0 -424.830 0 -424.830 -10 0 0 0 0 0 0 -424.830 0 0 0 0
09-09-2021 11-10-2021   33-544281 -135.695 0 -135.695 0 -135.695 -17 0 0 0 0 0 0 0 -135.695 0 0 0
09-09-2021 11-10-2021 33-544243 -183.082 0 -183.082 0 -183.082 -17 0 0 0 0 0 0 0 -183.082 0 0 0
09-09-2021 11-10-2021   33-544244 -79.966 0 -79.966 0 -79.966 -17 0 0 0 0 0 0 0 -79.966 0 0 0
10-09-2021 11-10-2021 33-544347 -728.280 0 -728.280 0 -728.280 -17 0 0 0 0 0 0 0 -728.280 0 0 0
13-09-2021 13-10-2021   33-544465 -175.000 0 -175.000 0 -175.000 -19 0 0 0 0 0 0 0 -175.000 0 0 0
13-09-2021 13-10-2021 33-544441 -239.823 0 -239.823 0 -239.823 -19 0 0 0 0 0 0 0 -239.823 0 0 0
13-09-2021 13-10-2021   33-544440 -119.912 0 -119.912 0 -119.912 -19 0 0 0 0 0 0 0 -119.912 0 0 0
15-09-2021 18-10-2021 33-545841 -159.286 0 -159.286 0 -159.286 -24 0 0 0 0 0 0 0 0 -159.286 0 0
16-09-2021 18-10-2021   33-544665 -218.889 0 -218.889 0 -218.889 -24 0 0 0 0 0 0 0 0 -218.889 0 0
16-09-2021 18-10-2021 33-545864 -10.520 0 -10.520 0 -10.520 -24 0 0 0 0 0 0 0 0 -10.520 0 0
16-09-2021 18-10-2021   33-545863 -16.508 0 -16.508 0 -16.508 -24 0 0 0 0 0 0 0 0 -16.508 0 0
16-09-2021 18-10-2021 33-545862 -412.216 0 -412.216 0 -412.216 -24 0 0 0 0 0 0 0 0 -412.216 0 0
16-09-2021 18-10-2021   33-544635 -10.621 0 -10.621 0 -10.621 -24 0 0 0 0 0 0 0 0 -10.621 0 0
16-09-2021 18-10-2021 33-544634 -139.334 0 -139.334 0 -139.334 -24 0 0 0 0 0 0 0 0 -139.334 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
783342502P SURAC     -1.644.799 0 -1.644.799 -1.644.799 0   -1.644.799 0 0 0 0 0 0 0 0 0 0
13-10-2020 27-11-2020   AS-1 -880.631 0 -880.631 -880.631 0 301 -880.631 0 0 0 0 0 0 0 0 0 0
14-10-2020 28-11-2020   AS-1 -764.168 0 -764.168 -764.168 0 300 -764.168 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
783458403P BUSTAMANTE Y CIA. LTDA. -18.000 -18.000 -18.000 -18.000 0   0 0 0 0 0 -18.000 0 0 0 0 0
14-09-2021 14-09-2021 33-338499 -18.000 -18.000 -18.000 -18.000 0 10 0 0 0 0 0 -18.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785616707P START CLUTCH SA -54.661.035 0 -54.654.592 -13.285.345 -41.369.247   0 0 0 0 -2.618.000 -10.667.345 -7.059.449 -5.661.093 -6.356.237 -22.292.468 0
10-07-2021 13-09-2021 33-97026 -261.800 0 -261.800 -261.800 0 11 0 0 0 0 -261.800 0 0 0 0 0 0
10-07-2021 13-09-2021   33-97025 -1.832.600 0 -1.832.600 -1.832.600 0 11 0 0 0 0 -1.832.600 0 0 0 0 0 0
13-07-2021 13-09-2021 33-97105 -523.600 0 -523.600 -523.600 0 11 0 0 0 0 -523.600 0 0 0 0 0 0
14-07-2021 14-09-2021   33-97172 -333.200 0 -333.200 -333.200 0 10 0 0 0 0 0 -333.200 0 0 0 0 0
15-07-2021 15-09-2021 33-97227 -265.125 0 -265.125 -265.125 0 9 0 0 0 0 0 -265.125 0 0 0 0 0
15-07-2021 15-09-2021   33-97214 -292.145 0 -292.145 -292.145 0 9 0 0 0 0 0 -292.145 0 0 0 0 0
15-07-2021 15-09-2021 33-97213 -391.417 0 -391.417 -391.417 0 9 0 0 0 0 0 -391.417 0 0 0 0 0
15-07-2021 15-09-2021   33-97186 -761.600 0 -761.600 -761.600 0 9 0 0 0 0 0 -761.600 0 0 0 0 0
17-07-2021 20-09-2021 33-97233 -202.333 0 -202.333 -202.333 0 4 0 0 0 0 0 -202.333 0 0 0 0 0
19-07-2021 20-09-2021   33-97265 -1.707.781 0 -1.707.781 -1.707.781 0 4 0 0 0 0 0 -1.707.781 0 0 0 0 0
19-07-2021 20-09-2021 33-97266 -880.600 0 -880.600 -880.600 0 4 0 0 0 0 0 -880.600 0 0 0 0 0
19-07-2021 20-09-2021   33-97263 -261.800 0 -261.800 -261.800 0 4 0 0 0 0 0 -261.800 0 0 0 0 0
19-07-2021 20-09-2021 33-97262 -261.800 0 -261.800 -261.800 0 4 0 0 0 0 0 -261.800 0 0 0 0 0
19-07-2021 20-09-2021   33-97261 -309.893 0 -303.450 -303.450 0 4 0 0 0 0 0 -303.450 0 0 0 0 0
19-07-2021 20-09-2021 33-97252 -581.666 0 -581.666 -581.666 0 4 0 0 0 0 0 -581.666 0 0 0 0 0
19-07-2021 20-09-2021   33-97248 -897.456 0 -897.456 -897.456 0 4 0 0 0 0 0 -897.456 0 0 0 0 0
20-07-2021 20-09-2021 33-97306 -310.233 0 -310.233 -310.233 0 4 0 0 0 0 0 -310.233 0 0 0 0 0
21-07-2021 21-09-2021   33-97366 -580.077 0 -580.077 -580.077 0 3 0 0 0 0 0 -580.077 0 0 0 0 0
22-07-2021 22-09-2021 33-97437 -61.321 0 -61.321 -61.321 0 2 0 0 0 0 0 -61.321 0 0 0 0 0
22-07-2021 22-09-2021   33-97407 -880.600 0 -880.600 -880.600 0 2 0 0 0 0 0 -880.600 0 0 0 0 0
23-07-2021 23-09-2021 33-97452 -745.535 0 -745.535 -745.535 0 1 0 0 0 0 0 -745.535 0 0 0 0 0
23-07-2021 23-09-2021   33-97454 -261.800 0 -261.800 -261.800 0 1 0 0 0 0 0 -261.800 0 0 0 0 0
23-07-2021 23-09-2021 33-97483 -447.026 0 -447.026 -447.026 0 1 0 0 0 0 0 -447.026 0 0 0 0 0
23-07-2021 23-09-2021   33-97462 -240.380 0 -240.380 -240.380 0 1 0 0 0 0 0 -240.380 0 0 0 0 0
27-07-2021 27-09-2021 33-97579 -523.600 0 -523.600 0 -523.600 -3 0 0 0 0 0 0 -523.600 0 0 0 0
29-07-2021 29-09-2021   33-97705 -448.144 0 -448.144 0 -448.144 -5 0 0 0 0 0 0 -448.144 0 0 0 0
30-07-2021 30-09-2021 33-97761 -511.700 0 -511.700 0 -511.700 -6 0 0 0 0 0 0 -511.700 0 0 0 0
30-07-2021 30-09-2021   33-97750 -48.093 0 -48.093 0 -48.093 -6 0 0 0 0 0 0 -48.093 0 0 0 0
02-08-2021 04-10-2021 33-97824 -1.448.792 0 -1.448.792 0 -1.448.792 -10 0 0 0 0 0 0 -1.448.792 0 0 0 0
02-08-2021 04-10-2021   33-97823 -333.200 0 -333.200 0 -333.200 -10 0 0 0 0 0 0 -333.200 0 0 0 0
02-08-2021 04-10-2021 33-97822 -914.313 0 -914.313 0 -914.313 -10 0 0 0 0 0 0 -914.313 0 0 0 0
03-08-2021 04-10-2021   33-97838 -261.800 0 -261.800 0 -261.800 -10 0 0 0 0 0 0 -261.800 0 0 0 0
03-08-2021 04-10-2021 33-97839 -1.219.167 0 -1.219.167 0 -1.219.167 -10 0 0 0 0 0 0 -1.219.167 0 0 0 0
03-08-2021 04-10-2021   33-97837 -261.800 0 -261.800 0 -261.800 -10 0 0 0 0 0 0 -261.800 0 0 0 0
04-08-2021 04-10-2021 33-97956 -523.600 0 -523.600 0 -523.600 -10 0 0 0 0 0 0 -523.600 0 0 0 0
04-08-2021 04-10-2021   33-97957 -261.800 0 -261.800 0 -261.800 -10 0 0 0 0 0 0 -261.800 0 0 0 0
04-08-2021 04-10-2021 33-97954 -54.252 0 -54.252 0 -54.252 -10 0 0 0 0 0 0 -54.252 0 0 0 0
04-08-2021 04-10-2021   33-97929 -249.188 0 -249.188 0 -249.188 -10 0 0 0 0 0 0 -249.188 0 0 0 0
06-08-2021 06-10-2021 33-98029 -261.800 0 -261.800 0 -261.800 -12 0 0 0 0 0 0 0 -261.800 0 0 0
06-08-2021 06-10-2021   33-98030 -261.800 0 -261.800 0 -261.800 -12 0 0 0 0 0 0 0 -261.800 0 0 0
06-08-2021 06-10-2021 33-97994 -523.600 0 -523.600 0 -523.600 -12 0 0 0 0 0 0 0 -523.600 0 0 0
09-08-2021 11-10-2021   33-98082 -199.920 0 -199.920 0 -199.920 -17 0 0 0 0 0 0 0 -199.920 0 0 0
10-08-2021 11-10-2021 33-98157 -104.244 0 -104.244 0 -104.244 -17 0 0 0 0 0 0 0 -104.244 0 0 0
10-08-2021 11-10-2021   33-98134 -2.350.744 0 -2.350.744 0 -2.350.744 -17 0 0 0 0 0 0 0 -2.350.744 0 0 0
11-08-2021 11-10-2021 33-98201 -105.910 0 -105.910 0 -105.910 -17 0 0 0 0 0 0 0 -105.910 0 0 0
11-08-2021 11-10-2021   33-98199 -1.608.661 0 -1.608.661 0 -1.608.661 -17 0 0 0 0 0 0 0 -1.608.661 0 0 0
12-08-2021 12-10-2021 33-98221 -190.162 0 -190.162 0 -190.162 -18 0 0 0 0 0 0 0 -190.162 0 0 0
14-08-2021 14-10-2021   33-98295 -54.252 0 -54.252 0 -54.252 -20 0 0 0 0 0 0 0 -54.252 0 0 0
17-08-2021 18-10-2021 33-98358 -452.200 0 -452.200 0 -452.200 -24 0 0 0 0 0 0 0 0 -452.200 0 0
17-08-2021 18-10-2021   33-98355 -218.646 0 -218.646 0 -218.646 -24 0 0 0 0 0 0 0 0 -218.646 0 0
17-08-2021 18-10-2021 33-98354 -249.900 0 -249.900 0 -249.900 -24 0 0 0 0 0 0 0 0 -249.900 0 0
17-08-2021 18-10-2021   33-98340 -2.352.457 0 -2.352.457 0 -2.352.457 -24 0 0 0 0 0 0 0 0 -2.352.457 0 0
18-08-2021 18-10-2021 33-98391 -61.321 0 -61.321 0 -61.321 -24 0 0 0 0 0 0 0 0 -61.321 0 0
18-08-2021 18-10-2021   33-98406 -771.358 0 -771.358 0 -771.358 -24 0 0 0 0 0 0 0 0 -771.358 0 0
19-08-2021 19-10-2021 33-98440 -523.600 0 -523.600 0 -523.600 -25 0 0 0 0 0 0 0 0 -523.600 0 0
20-08-2021 20-10-2021   33-98498 -63.308 0 -63.308 0 -63.308 -26 0 0 0 0 0 0 0 0 -63.308 0 0
21-08-2021 21-10-2021 33-98544 -1.663.447 0 -1.663.447 0 -1.663.447 -27 0 0 0 0 0 0 0 0 -1.663.447 0 0
23-08-2021 25-10-2021   33-98597 -482.664 0 -482.664 0 -482.664 -31 0 0 0 0 0 0 0 0 0 -482.664 0
23-08-2021 25-10-2021 33-98563 -234.382 0 -234.382 0 -234.382 -31 0 0 0 0 0 0 0 0 0 -234.382 0
24-08-2021 25-10-2021   33-98629 -523.600 0 -523.600 0 -523.600 -31 0 0 0 0 0 0 0 0 0 -523.600 0
24-08-2021 25-10-2021 33-98628 -523.600 0 -523.600 0 -523.600 -31 0 0 0 0 0 0 0 0 0 -523.600 0
24-08-2021 25-10-2021   33-98607 -52.586 0 -52.586 0 -52.586 -31 0 0 0 0 0 0 0 0 0 -52.586 0
25-08-2021 25-10-2021 33-98673 -1.338.750 0 -1.338.750 0 -1.338.750 -31 0 0 0 0 0 0 0 0 0 -1.338.750 0
26-08-2021 26-10-2021   33-98696 -1.047.200 0 -1.047.200 0 -1.047.200 -32 0 0 0 0 0 0 0 0 0 -1.047.200 0
27-08-2021 27-10-2021 33-98788 -523.600 0 -523.600 0 -523.600 -33 0 0 0 0 0 0 0 0 0 -523.600 0
27-08-2021 27-10-2021   33-98771 -333.200 0 -333.200 0 -333.200 -33 0 0 0 0 0 0 0 0 0 -333.200 0
01-09-2021 01-11-2021 33-98926 -97.675 0 -97.675 0 -97.675 -38 0 0 0 0 0 0 0 0 0 -97.675 0
01-09-2021 01-11-2021   33-98908 -837.952 0 -837.952 0 -837.952 -38 0 0 0 0 0 0 0 0 0 -837.952 0
02-09-2021 02-11-2021 33-98974 -345.695 0 -345.695 0 -345.695 -39 0 0 0 0 0 0 0 0 0 -345.695 0
02-09-2021 02-11-2021   33-98963 -1.309.000 0 -1.309.000 0 -1.309.000 -39 0 0 0 0 0 0 0 0 0 -1.309.000 0
03-09-2021 03-11-2021 33-99009 -735.265 0 -735.265 0 -735.265 -40 0 0 0 0 0 0 0 0 0 -735.265 0
04-09-2021 04-11-2021   33-99069 -261.800 0 -261.800 0 -261.800 -41 0 0 0 0 0 0 0 0 0 -261.800 0
06-09-2021 08-11-2021 33-99088 -523.600 0 -523.600 0 -523.600 -45 0 0 0 0 0 0 0 0 0 -523.600 0
07-09-2021 08-11-2021   33-99116 -128.403 0 -128.403 0 -128.403 -45 0 0 0 0 0 0 0 0 0 -128.403 0
08-09-2021 08-11-2021 33-99153 -1.098.197 0 -1.098.197 0 -1.098.197 -45 0 0 0 0 0 0 0 0 0 -1.098.197 0
09-09-2021 09-11-2021   33-99205 -63.308 0 -63.308 0 -63.308 -46 0 0 0 0 0 0 0 0 0 -63.308 0
09-09-2021 09-11-2021 33-99204 -261.800 0 -261.800 0 -261.800 -46 0 0 0 0 0 0 0 0 0 -261.800 0
09-09-2021 09-11-2021   33-99185 -415.429 0 -415.429 0 -415.429 -46 0 0 0 0 0 0 0 0 0 -415.429 0
09-09-2021 09-11-2021 33-99199 -232.666 0 -232.666 0 -232.666 -46 0 0 0 0 0 0 0 0 0 -232.666 0
13-09-2021 15-11-2021   33-99303 -63.308 0 -63.308 0 -63.308 -52 0 0 0 0 0 0 0 0 0 -63.308 0
13-09-2021 15-11-2021 33-99302 -430.731 0 -430.731 0 -430.731 -52 0 0 0 0 0 0 0 0 0 -430.731 0
13-09-2021 15-11-2021   33-99325 -4.262.901 0 -4.262.901 0 -4.262.901 -52 0 0 0 0 0 0 0 0 0 -4.262.901 0
15-09-2021 15-11-2021 33-99435 -261.800 0 -261.800 0 -261.800 -52 0 0 0 0 0 0 0 0 0 -261.800 0
15-09-2021 15-11-2021   33-99436 -1.035.300 0 -1.035.300 0 -1.035.300 -52 0 0 0 0 0 0 0 0 0 -1.035.300 0
15-09-2021 15-11-2021 33-99417 -261.800 0 -261.800 0 -261.800 -52 0 0 0 0 0 0 0 0 0 -261.800 0
15-09-2021 15-11-2021   33-99408 -427.329 0 -427.329 0 -427.329 -52 0 0 0 0 0 0 0 0 0 -427.329 0
16-09-2021 16-11-2021 33-99446 -2.441.880 0 -2.441.880 0 -2.441.880 -53 0 0 0 0 0 0 0 0 0 -2.441.880 0
20-09-2021 22-11-2021   33-99475 -399.840 0 -399.840 0 -399.840 -59 0 0 0 0 0 0 0 0 0 -399.840 0
21-09-2021 22-11-2021 33-99540 -261.800 0 -261.800 0 -261.800 -59 0 0 0 0 0 0 0 0 0 -261.800 0
21-09-2021 22-11-2021   33-99520 -468.765 0 -468.765 0 -468.765 -59 0 0 0 0 0 0 0 0 0 -468.765 0
22-09-2021 22-11-2021 33-99555 -219.892 0 -219.892 0 -219.892 -59 0 0 0 0 0 0 0 0 0 -219.892 0
22-09-2021 22-11-2021   33-99549 -261.800 0 -261.800 0 -261.800 -59 0 0 0 0 0 0 0 0 0 -261.800 0
22-09-2021 22-11-2021 33-99545 -124.950 0 -124.950 0 -124.950 -59 0 0 0 0 0 0 0 0 0 -124.950 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785928407P GARZA IMPRESORES LTDA -19.136.985 0 -19.136.985 -13.216.259 -5.920.726   0 -3.747.310 -4.200.700 0 -2.063.817 -3.204.432 -3.369.961 0 0 -2.550.765 0
26-05-2021 12-07-2021 33-658 -1.980.160 0 -1.980.160 -1.980.160 0 74 0 -1.980.160 0 0 0 0 0 0 0 0 0
01-06-2021 19-07-2021   33-659 -1.767.150 0 -1.767.150 -1.767.150 0 67 0 -1.767.150 0 0 0 0 0 0 0 0 0
14-06-2021 29-07-2021 33-660 -940.100 0 -940.100 -940.100 0 57 0 0 -940.100 0 0 0 0 0 0 0 0
07-07-2021 23-08-2021   33-662 -1.939.700 0 -1.939.700 -1.939.700 0 32 0 0 -1.939.700 0 0 0 0 0 0 0 0
08-07-2021 23-08-2021 33-663 -1.320.900 0 -1.320.900 -1.320.900 0 32 0 0 -1.320.900 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-664 -2.063.817 0 -2.063.817 -2.063.817 0 11 0 0 0 0 -2.063.817 0 0 0 0 0 0
06-08-2021 21-09-2021 33-667 -729.232 0 -729.232 -729.232 0 3 0 0 0 0 0 -729.232 0 0 0 0 0
12-08-2021 27-09-2021   33-669 -2.916.928 0 -2.916.928 0 -2.916.928 -3 0 0 0 0 0 0 -2.916.928 0 0 0 0
16-08-2021 04-10-2021 33-670 -453.033 0 -453.033 0 -453.033 -10 0 0 0 0 0 0 -453.033 0 0 0 0
03-08-2021 20-09-2021   33-665 -1.485.120 0 -1.485.120 -1.485.120 0 4 0 0 0 0 0 -1.485.120 0 0 0 0 0
06-08-2021 21-09-2021 33-666 -990.080 0 -990.080 -990.080 0 3 0 0 0 0 0 -990.080 0 0 0 0 0
15-09-2021 01-11-2021   33-673 -2.550.765 0 -2.550.765 0 -2.550.765 -38 0 0 0 0 0 0 0 0 0 -2.550.765 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786103606P NOVA SEGURIDAD LTDA. -1.499.400 0 -1.499.400 -1.499.400 0   0 0 0 -899.075 -119.595 -480.730 0 0 0 0 0
30-07-2021 30-08-2021 33-1096666 -899.075 0 -899.075 -899.075 0 25 0 0 0 -899.075 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-1096808 -119.595 0 -119.595 -119.595 0 18 0 0 0 0 -119.595 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1097828 -86.840 0 -86.840 -86.840 0 1 0 0 0 0 0 -86.840 0 0 0 0 0
23-08-2021 23-09-2021   33-1097827 -393.890 0 -393.890 -393.890 0 1 0 0 0 0 0 -393.890 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786390206P IMPORTADORA  IAN MARC LTDA. -330.949 -123.418 -330.949 0 -330.949   0 0 0 0 0 0 0 0 0 -330.949 0
28-08-2021 28-10-2021 33-66946 -48.088 -48.088 -48.088 0 -48.088 -34 0 0 0 0 0 0 0 0 0 -48.088 0
02-09-2021 02-11-2021   33-67090 -7.933 -7.933 -7.933 0 -7.933 -39 0 0 0 0 0 0 0 0 0 -7.933 0
03-09-2021 03-11-2021 33-67145 -67.397 -67.397 -67.397 0 -67.397 -40 0 0 0 0 0 0 0 0 0 -67.397 0
21-09-2021 22-11-2021   33-67672 -207.531 0 -207.531 0 -207.531 -59 0 0 0 0 0 0 0 0 0 -207.531 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787017401P WURTH CHILE LTDA. -4.142.539 0 -4.086.990 -1.470.206 -2.616.784   0 0 -1.383.038 -87.168 0 0 -2.321.319 0 -157.282 -138.183 0
25-05-2021 26-07-2021 33-1302467 -144.734 0 -144.734 -144.734 0 60 0 0 -144.734 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-1308322 -433.112 0 -433.112 -433.112 0 51 0 0 -433.112 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-1317471 -805.192 0 -805.192 -805.192 0 32 0 0 -805.192 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-1322114 -87.168 0 -87.168 -87.168 0 23 0 0 0 -87.168 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1332729 -696.719 0 -641.170 0 -641.170 -3 0 0 0 0 0 0 -641.170 0 0 0 0
02-08-2021 04-10-2021   33-1336721 -1.680.149 0 -1.680.149 0 -1.680.149 -10 0 0 0 0 0 0 -1.680.149 0 0 0 0
20-08-2021 20-10-2021 33-1347174 -123.188 0 -123.188 0 -123.188 -26 0 0 0 0 0 0 0 0 -123.188 0 0
20-08-2021 20-10-2021   33-1347201 -34.094 0 -34.094 0 -34.094 -26 0 0 0 0 0 0 0 0 -34.094 0 0
08-09-2021 08-11-2021 33-1357914 -67.116 0 -67.116 0 -67.116 -45 0 0 0 0 0 0 0 0 0 -67.116 0
08-09-2021 08-11-2021   33-1357980 -71.067 0 -71.067 0 -71.067 -45 0 0 0 0 0 0 0 0 0 -71.067 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787034101P TELEFONIA EMPRESAS CHILE S.A. -29.814.278 0 -29.814.278 -23.793.196 -6.021.082   -6.237.397 -5.776.542 -5.795.213 -5.984.044 0 0 -6.021.082 0 0 0 0
01-05-2021 01-06-2021 33-4134445 -6.237.397 0 -6.237.397 -6.237.397 0 115 -6.237.397 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021   33-4143856 -5.776.542 0 -5.776.542 -5.776.542 0 85 0 -5.776.542 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-4153202 -5.795.213 0 -5.795.213 -5.795.213 0 53 0 0 -5.795.213 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162330 -4.618.883 0 -4.618.883 -4.618.883 0 23 0 0 0 -4.618.883 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4163449 -123.944 0 -123.944 -123.944 0 23 0 0 0 -123.944 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162027 -219.559 0 -219.559 -219.559 0 23 0 0 0 -219.559 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4161885 -708.255 0 -708.255 -708.255 0 23 0 0 0 -708.255 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162580 -185.917 0 -185.917 -185.917 0 23 0 0 0 -185.917 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4162026 -127.486 0 -127.486 -127.486 0 23 0 0 0 -127.486 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-4171484 -712.639 0 -712.639 0 -712.639 -10 0 0 0 0 0 0 -712.639 0 0 0 0
01-09-2021 04-10-2021 33-4171625 -220.918 0 -220.918 0 -220.918 -10 0 0 0 0 0 0 -220.918 0 0 0 0
01-09-2021 04-10-2021   33-4171624 -128.275 0 -128.275 0 -128.275 -10 0 0 0 0 0 0 -128.275 0 0 0 0
01-09-2021 04-10-2021 33-4173031 -124.712 0 -124.712 0 -124.712 -10 0 0 0 0 0 0 -124.712 0 0 0 0
01-09-2021 04-10-2021   33-4171927 -4.647.470 0 -4.647.470 0 -4.647.470 -10 0 0 0 0 0 0 -4.647.470 0 0 0 0
01-09-2021 04-10-2021 33-4172170 -187.068 0 -187.068 0 -187.068 -10 0 0 0 0 0 0 -187.068 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787223605P TECNODATA LIMITADA -979.965 0 -979.965 0 -979.965   0 0 0 0 0 0 -364.140 -615.825 0 0 0
31-08-2021 30-09-2021 33-22203 -364.140 0 -364.140 0 -364.140 -6 0 0 0 0 0 0 -364.140 0 0 0 0
06-09-2021 06-10-2021   33-22220 -615.825 0 -615.825 0 -615.825 -12 0 0 0 0 0 0 0 -615.825 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787654509P INVERSIONES ASSADI LIMITADA -19.110 -19.110 -19.110 -19.110 0   0 0 0 0 -19.110 0 0 0 0 0 0
03-08-2021 06-09-2021 33-19890 -19.110 -19.110 -19.110 -19.110 0 18 0 0 0 0 -19.110 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788761406P INMOBILIARIA E INVERSIONES SAN JOSE LIMITADA -333.167 0 -333.167 -333.167 0   -333.167 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-10-2020   AS-1 -127.761 0 -127.761 -127.761 0 356 -127.761 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-10-2020   AS-1 -103.202 0 -103.202 -103.202 0 356 -103.202 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-10-2020   AS-1 -102.204 0 -102.204 -102.204 0 356 -102.204 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788932901P COMERCIAL VIMO  LTDA. -3.137.138 0 -3.137.138 -1.596.088 -1.541.050   0 0 0 0 0 -1.596.088 -1.541.050 0 0 0 0
18-08-2021 20-09-2021 33-55740 -1.596.088 0 -1.596.088 -1.596.088 0 4 0 0 0 0 0 -1.596.088 0 0 0 0 0
03-09-2021 04-10-2021   33-56036 -1.541.050 0 -1.541.050 0 -1.541.050 -10 0 0 0 0 0 0 -1.541.050 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P IMPLEMENTOS S.A. -110.422.044 0 -110.404.054 -52.010.813 -58.393.241   0 0 -21.786.477 -4.166.448 -15.178.063 -10.879.825 -9.682.927 -13.004.224 -6.995.970 -28.710.120 0
07-06-2021 09-08-2021 33-2972719 -41.590 0 -41.590 -41.590 0 46 0 0 -41.590 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021   33-2955043 -74.780 0 -74.780 -74.780 0 46 0 0 -74.780 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 33-2955042 -250.380 0 -250.380 -250.380 0 46 0 0 -250.380 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021   33-2909441 -61.560 0 -61.560 -61.560 0 46 0 0 -61.560 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-2909491 -300.000 0 -300.000 -300.000 0 45 0 0 -300.000 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-2909615 -490.660 0 -490.660 -490.660 0 39 0 0 -490.660 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-2988194 -3.440.450 0 -3.440.450 -3.440.450 0 39 0 0 -3.440.450 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021   33-2909655 -211.900 0 -211.900 -211.900 0 39 0 0 -211.900 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-2909620 -180.840 0 -180.840 -180.840 0 39 0 0 -180.840 0 0 0 0 0 0 0 0
16-06-2021 16-08-2021   33-2988364 -160.180 0 -160.180 -160.180 0 39 0 0 -160.180 0 0 0 0 0 0 0 0
16-06-2021 16-08-2021 33-2988363 -160.180 0 -160.180 -160.180 0 39 0 0 -160.180 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-2988195 -113.811 0 -113.811 -113.811 0 39 0 0 -113.811 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021 33-2976719 -77.160 0 -77.160 -77.160 0 39 0 0 -77.160 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021   33-2972109 -420.760 0 -420.760 -420.760 0 38 0 0 -420.760 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021 33-2909762 -2.088.030 0 -2.088.030 -2.088.030 0 37 0 0 -2.088.030 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021   33-2909742 -65.960 0 -65.960 -65.960 0 37 0 0 -65.960 0 0 0 0 0 0 0 0
22-06-2021 23-08-2021 33-2995536 -135.000 0 -135.000 -135.000 0 32 0 0 -135.000 0 0 0 0 0 0 0 0
22-06-2021 23-08-2021   33-2963520 -89.950 0 -89.950 -89.950 0 32 0 0 -89.950 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021 33-2991919 -215.800 0 -215.800 -215.800 0 37 0 0 -215.800 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-2909840 -599.980 0 -599.980 -599.980 0 32 0 0 -599.980 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-2909822 -271.330 0 -271.330 -271.330 0 32 0 0 -271.330 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-3000140 -170.000 0 -170.000 -170.000 0 31 0 0 -170.000 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-3001292 -158.380 0 -158.380 -158.380 0 31 0 0 -158.380 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-3001273 -181.270 0 -181.270 -181.270 0 31 0 0 -181.270 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-2972113 -269.800 0 -269.800 -269.800 0 31 0 0 -269.800 0 0 0 0 0 0 0 0
07-06-2021 09-08-2021   33-2977128 -581.380 0 -581.380 -581.380 0 46 0 0 -581.380 0 0 0 0 0 0 0 0
07-06-2021 09-08-2021 33-2977083 -1.162.758 0 -1.162.758 -1.162.758 0 46 0 0 -1.162.758 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-2977465 -197.580 0 -197.580 -197.580 0 44 0 0 -197.580 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-2988193 -174.280 0 -174.280 -174.280 0 39 0 0 -174.280 0 0 0 0 0 0 0 0
16-06-2021 16-08-2021   33-2988389 -203.940 0 -203.940 -203.940 0 39 0 0 -203.940 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021 33-2995375 -639.860 0 -639.860 -639.860 0 37 0 0 -639.860 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021   33-2991923 -16.680 0 -16.680 -16.680 0 37 0 0 -16.680 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-3001176 -431.560 0 -431.560 -431.560 0 32 0 0 -431.560 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-2992198 -60.980 0 -60.980 -60.980 0 30 0 0 0 -60.980 0 0 0 0 0 0 0
22-06-2021 23-08-2021 33-2963519 -159.850 0 -141.860 -141.860 0 32 0 0 -141.860 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-2992184 -468.890 0 -468.890 -468.890 0 31 0 0 -468.890 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-3001272 -48.800 0 -48.800 -48.800 0 31 0 0 -48.800 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-3001254 -152.120 0 -152.120 -152.120 0 31 0 0 -152.120 0 0 0 0 0 0 0 0
26-06-2021 26-08-2021 33-3009165 -76.760 0 -76.760 -76.760 0 29 0 0 0 -76.760 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-3001674 -383.980 0 -383.980 -383.980 0 25 0 0 0 -383.980 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-2955105 -1.806.630 0 -1.806.630 -1.806.630 0 45 0 0 -1.806.630 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021   33-2977414 -602.648 0 -602.648 -602.648 0 45 0 0 -602.648 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-2955088 -71.180 0 -71.180 -71.180 0 45 0 0 -71.180 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-2982567 -183.440 0 -183.440 -183.440 0 39 0 0 -183.440 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-2978938 -313.830 0 -313.830 -313.830 0 39 0 0 -313.830 0 0 0 0 0 0 0 0
16-06-2021 16-08-2021   33-2989953 -2.144.870 0 -2.144.870 -2.144.870 0 39 0 0 -2.144.870 0 0 0 0 0 0 0 0
16-06-2021 16-08-2021 33-2974091 -37.990 0 -37.990 -37.990 0 39 0 0 -37.990 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021   33-2995399 -361.760 0 -361.760 -361.760 0 37 0 0 -361.760 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021 33-2995392 -45.790 0 -45.790 -45.790 0 37 0 0 -45.790 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021   33-2991922 -172.660 0 -172.660 -172.660 0 37 0 0 -172.660 0 0 0 0 0 0 0 0
22-06-2021 23-08-2021 33-2983829 -80.920 0 -80.920 -80.920 0 32 0 0 -80.920 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-2985228 -37.980 0 -37.980 -37.980 0 32 0 0 -37.980 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-2909839 -199.900 0 -199.900 -199.900 0 32 0 0 -199.900 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-2983927 -75.590 0 -75.590 -75.590 0 30 0 0 0 -75.590 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-3001405 -249.650 0 -249.650 -249.650 0 30 0 0 0 -249.650 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-2972116 -720.310 0 -720.310 -720.310 0 30 0 0 0 -720.310 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-2983994 -68.900 0 -68.900 -68.900 0 25 0 0 0 -68.900 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-3001508 -284.529 0 -284.529 -284.529 0 25 0 0 0 -284.529 0 0 0 0 0 0 0
30-06-2021 30-08-2021 33-3014407 -200.360 0 -200.360 -200.360 0 25 0 0 0 -200.360 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-2955167 -1.103.060 0 -1.103.060 -1.103.060 0 39 0 0 -1.103.060 0 0 0 0 0 0 0 0
16-06-2021 16-08-2021 33-2988362 -108.090 0 -108.090 -108.090 0 39 0 0 -108.090 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-3017605 -41.960 0 -41.960 -41.960 0 25 0 0 0 -41.960 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-3014682 -607.919 0 -607.919 -607.919 0 23 0 0 0 -607.919 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-2972122 -119.990 0 -119.990 -119.990 0 23 0 0 0 -119.990 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-2972120 -178.110 0 -178.110 -178.110 0 23 0 0 0 -178.110 0 0 0 0 0 0 0
02-07-2021 02-09-2021   33-3001902 -215.880 0 -215.880 -215.880 0 22 0 0 0 -215.880 0 0 0 0 0 0 0
02-07-2021 02-09-2021 33-3001901 -592.980 0 -592.980 -592.980 0 22 0 0 0 -592.980 0 0 0 0 0 0 0
02-07-2021 02-09-2021   33-3014751 -208.560 0 -208.560 -208.560 0 22 0 0 0 -208.560 0 0 0 0 0 0 0
05-07-2021 06-09-2021 33-3016539 -62.450 0 -62.450 -62.450 0 18 0 0 0 0 -62.450 0 0 0 0 0 0
05-07-2021 06-09-2021   33-3001970 -147.970 0 -147.970 -147.970 0 18 0 0 0 0 -147.970 0 0 0 0 0 0
05-07-2021 06-09-2021 33-3014927 -33.960 0 -33.960 -33.960 0 18 0 0 0 0 -33.960 0 0 0 0 0 0
06-07-2021 06-09-2021   33-3002029 -40.960 0 -40.960 -40.960 0 18 0 0 0 0 -40.960 0 0 0 0 0 0
06-07-2021 06-09-2021 33-3014444 -62.700 0 -62.700 -62.700 0 18 0 0 0 0 -62.700 0 0 0 0 0 0
06-07-2021 06-09-2021   33-3014442 -196.740 0 -196.740 -196.740 0 18 0 0 0 0 -196.740 0 0 0 0 0 0
07-07-2021 07-09-2021 33-3016687 -74.780 0 -74.780 -74.780 0 17 0 0 0 0 -74.780 0 0 0 0 0 0
08-07-2021 08-09-2021   33-3022620 -438.900 0 -438.900 -438.900 0 16 0 0 0 0 -438.900 0 0 0 0 0 0
08-07-2021 08-09-2021 33-2984205 -269.950 0 -269.950 -269.950 0 16 0 0 0 0 -269.950 0 0 0 0 0 0
02-07-2021 02-09-2021   33-3014798 -79.990 0 -79.990 -79.990 0 22 0 0 0 -79.990 0 0 0 0 0 0 0
05-07-2021 06-09-2021 33-3014925 -62.450 0 -62.450 -62.450 0 18 0 0 0 0 -62.450 0 0 0 0 0 0
08-07-2021 08-09-2021   33-3022636 -50.990 0 -50.990 -50.990 0 16 0 0 0 0 -50.990 0 0 0 0 0 0
08-07-2021 08-09-2021 33-3022635 -180.880 0 -180.880 -180.880 0 16 0 0 0 0 -180.880 0 0 0 0 0 0
09-07-2021 09-09-2021   33-3028757 -573.271 0 -573.271 -573.271 0 15 0 0 0 0 -573.271 0 0 0 0 0 0
09-07-2021 09-09-2021 33-3020500 -120.900 0 -120.900 -120.900 0 15 0 0 0 0 -120.900 0 0 0 0 0 0
10-07-2021 13-09-2021   33-3028831 -105.980 0 -105.980 -105.980 0 11 0 0 0 0 -105.980 0 0 0 0 0 0
10-07-2021 13-09-2021 33-3028830 -123.960 0 -123.960 -123.960 0 11 0 0 0 0 -123.960 0 0 0 0 0 0
12-07-2021 13-09-2021   33-3028937 -18.690 0 -18.690 -18.690 0 11 0 0 0 0 -18.690 0 0 0 0 0 0
13-07-2021 13-09-2021 33-3014494 -253.900 0 -253.900 -253.900 0 11 0 0 0 0 -253.900 0 0 0 0 0 0
13-07-2021 13-09-2021   33-3014493 -299.990 0 -299.990 -299.990 0 11 0 0 0 0 -299.990 0 0 0 0 0 0
12-07-2021 13-09-2021 33-3013645 -1.702.370 0 -1.702.370 -1.702.370 0 11 0 0 0 0 -1.702.370 0 0 0 0 0 0
13-07-2021 13-09-2021   33-3029105 -1.876.000 0 -1.876.000 -1.876.000 0 11 0 0 0 0 -1.876.000 0 0 0 0 0 0
14-07-2021 14-09-2021 33-3030815 -399.900 0 -399.900 -399.900 0 10 0 0 0 0 0 -399.900 0 0 0 0 0
14-07-2021 14-09-2021   33-3030814 -1.553.860 0 -1.553.860 -1.553.860 0 10 0 0 0 0 0 -1.553.860 0 0 0 0 0
14-07-2021 14-09-2021 33-3029169 -436.370 0 -436.370 -436.370 0 10 0 0 0 0 0 -436.370 0 0 0 0 0
14-07-2021 14-09-2021   33-3013680 -567.400 0 -567.400 -567.400 0 10 0 0 0 0 0 -567.400 0 0 0 0 0
05-07-2021 06-09-2021 33-3016540 -1.925.650 0 -1.925.650 -1.925.650 0 18 0 0 0 0 -1.925.650 0 0 0 0 0 0
05-07-2021 06-09-2021   33-3014934 -1.171.952 0 -1.171.952 -1.171.952 0 18 0 0 0 0 -1.171.952 0 0 0 0 0 0
05-07-2021 06-09-2021 33-3014926 -2.732.720 0 -2.732.720 -2.732.720 0 18 0 0 0 0 -2.732.720 0 0 0 0 0 0
17-07-2021 20-09-2021   33-3030916 -137.970 0 -137.970 -137.970 0 4 0 0 0 0 0 -137.970 0 0 0 0 0
17-07-2021 20-09-2021 33-3030915 -599.980 0 -599.980 -599.980 0 4 0 0 0 0 0 -599.980 0 0 0 0 0
19-07-2021 20-09-2021   33-3017914 -720.540 0 -720.540 -720.540 0 4 0 0 0 0 0 -720.540 0 0 0 0 0
08-07-2021 08-09-2021 33-3020458 -1.499.950 0 -1.499.950 -1.499.950 0 16 0 0 0 0 -1.499.950 0 0 0 0 0 0
21-07-2021 21-09-2021   33-3031093 -194.900 0 -194.900 -194.900 0 3 0 0 0 0 0 -194.900 0 0 0 0 0
21-07-2021 21-09-2021 33-3031064 -21.520 0 -21.520 -21.520 0 3 0 0 0 0 0 -21.520 0 0 0 0 0
22-07-2021 22-09-2021   33-3031202 -725.960 0 -725.960 -725.960 0 2 0 0 0 0 0 -725.960 0 0 0 0 0
22-07-2021 22-09-2021 33-3031192 -35.980 0 -35.980 -35.980 0 2 0 0 0 0 0 -35.980 0 0 0 0 0
22-07-2021 22-09-2021   33-3031172 -50.790 0 -50.790 -50.790 0 2 0 0 0 0 0 -50.790 0 0 0 0 0
22-07-2021 22-09-2021 33-3028439 -13.980 0 -13.980 -13.980 0 2 0 0 0 0 0 -13.980 0 0 0 0 0
23-07-2021 23-09-2021   33-3028446 -420.534 0 -420.534 -420.534 0 1 0 0 0 0 0 -420.534 0 0 0 0 0
26-07-2021 27-09-2021 33-3043332 -50.790 0 -50.790 0 -50.790 -3 0 0 0 0 0 0 -50.790 0 0 0 0
26-07-2021 27-09-2021   33-3043331 -101.380 0 -101.380 0 -101.380 -3 0 0 0 0 0 0 -101.380 0 0 0 0
26-07-2021 27-09-2021 33-3043333 -468.510 0 -468.510 0 -468.510 -3 0 0 0 0 0 0 -468.510 0 0 0 0
26-07-2021 27-09-2021   33-3052217 -348.871 0 -348.871 0 -348.871 -3 0 0 0 0 0 0 -348.871 0 0 0 0
27-07-2021 27-09-2021 33-3043406 -422.900 0 -422.900 0 -422.900 -3 0 0 0 0 0 0 -422.900 0 0 0 0
27-07-2021 27-09-2021   33-3052321 -101.760 0 -101.760 0 -101.760 -3 0 0 0 0 0 0 -101.760 0 0 0 0
27-07-2021 27-09-2021 33-3052320 -223.320 0 -223.320 0 -223.320 -3 0 0 0 0 0 0 -223.320 0 0 0 0
27-07-2021 27-09-2021   33-3017968 -503.210 0 -503.210 0 -503.210 -3 0 0 0 0 0 0 -503.210 0 0 0 0
23-07-2021 23-09-2021 33-3038593 -4.502.880 0 -4.502.880 -4.502.880 0 1 0 0 0 0 0 -4.502.880 0 0 0 0 0
23-07-2021 23-09-2021   33-3031219 -348.871 0 -348.871 -348.871 0 1 0 0 0 0 0 -348.871 0 0 0 0 0
26-07-2021 27-09-2021 33-3052238 -286.897 0 -286.897 0 -286.897 -3 0 0 0 0 0 0 -286.897 0 0 0 0
26-07-2021 27-09-2021   33-3052216 -798.761 0 -798.761 0 -798.761 -3 0 0 0 0 0 0 -798.761 0 0 0 0
28-07-2021 28-09-2021 33-3046120 -199.980 0 -199.980 0 -199.980 -4 0 0 0 0 0 0 -199.980 0 0 0 0
28-07-2021 28-09-2021   33-3046119 -47.990 0 -47.990 0 -47.990 -4 0 0 0 0 0 0 -47.990 0 0 0 0
28-07-2021 28-09-2021 33-3043474 -126.870 0 -126.870 0 -126.870 -4 0 0 0 0 0 0 -126.870 0 0 0 0
28-07-2021 28-09-2021   33-3043471 -211.450 0 -211.450 0 -211.450 -4 0 0 0 0 0 0 -211.450 0 0 0 0
28-07-2021 28-09-2021 33-3043470 -23.690 0 -23.690 0 -23.690 -4 0 0 0 0 0 0 -23.690 0 0 0 0
28-07-2021 28-09-2021   33-3052426 -1.151.540 0 -1.151.540 0 -1.151.540 -4 0 0 0 0 0 0 -1.151.540 0 0 0 0
28-07-2021 28-09-2021 33-3039946 -333.560 0 -333.560 0 -333.560 -4 0 0 0 0 0 0 -333.560 0 0 0 0
28-07-2021 28-09-2021   33-3043435 -89.960 0 -89.960 0 -89.960 -4 0 0 0 0 0 0 -89.960 0 0 0 0
29-07-2021 29-09-2021 33-3040040 -15.980 0 -15.980 0 -15.980 -5 0 0 0 0 0 0 -15.980 0 0 0 0
06-07-2021 06-09-2021   33-3002037 -1.130.000 0 -1.130.000 -1.130.000 0 18 0 0 0 0 -1.130.000 0 0 0 0 0 0
06-07-2021 06-09-2021 33-3002031 -20.000 0 -20.000 -20.000 0 18 0 0 0 0 -20.000 0 0 0 0 0 0
23-07-2021 23-09-2021   33-3037671 -148.390 0 -148.390 -148.390 0 1 0 0 0 0 0 -148.390 0 0 0 0 0
28-07-2021 28-09-2021 33-3043473 -600.520 0 -600.520 0 -600.520 -4 0 0 0 0 0 0 -600.520 0 0 0 0
29-07-2021 29-09-2021   33-3052574 -333.800 0 -333.800 0 -333.800 -5 0 0 0 0 0 0 -333.800 0 0 0 0
30-07-2021 30-09-2021 33-3053293 -65.830 0 -65.830 0 -65.830 -6 0 0 0 0 0 0 -65.830 0 0 0 0
30-07-2021 30-09-2021   33-3053294 -66.360 0 -66.360 0 -66.360 -6 0 0 0 0 0 0 -66.360 0 0 0 0
30-07-2021 30-09-2021 33-3043608 -41.700 0 -41.700 0 -41.700 -6 0 0 0 0 0 0 -41.700 0 0 0 0
30-07-2021 30-09-2021   33-3043577 -473.800 0 -473.800 0 -473.800 -6 0 0 0 0 0 0 -473.800 0 0 0 0
31-07-2021 30-09-2021 33-3043650 -299.990 0 -299.990 0 -299.990 -6 0 0 0 0 0 0 -299.990 0 0 0 0
31-07-2021 30-09-2021   33-3043646 -200.360 0 -200.360 0 -200.360 -6 0 0 0 0 0 0 -200.360 0 0 0 0
26-07-2021 27-09-2021 33-3052215 -112.358 0 -112.358 0 -112.358 -3 0 0 0 0 0 0 -112.358 0 0 0 0
27-07-2021 27-09-2021   33-3040483 -99.920 0 -99.920 0 -99.920 -3 0 0 0 0 0 0 -99.920 0 0 0 0
28-07-2021 28-09-2021 33-3039545 -629.000 0 -629.000 0 -629.000 -4 0 0 0 0 0 0 -629.000 0 0 0 0
30-07-2021 30-09-2021   33-3055314 -307.520 0 -307.520 0 -307.520 -6 0 0 0 0 0 0 -307.520 0 0 0 0
30-07-2021 30-09-2021 33-3052670 -44.380 0 -44.380 0 -44.380 -6 0 0 0 0 0 0 -44.380 0 0 0 0
02-08-2021 04-10-2021   33-3043664 -899.970 0 -899.970 0 -899.970 -10 0 0 0 0 0 0 -899.970 0 0 0 0
06-08-2021 06-10-2021 33-3043980 -64.640 0 -64.640 0 -64.640 -12 0 0 0 0 0 0 0 -64.640 0 0 0
06-08-2021 06-10-2021   33-3043979 -567.090 0 -567.090 0 -567.090 -12 0 0 0 0 0 0 0 -567.090 0 0 0
06-08-2021 06-10-2021 33-3043978 -166.780 0 -166.780 0 -166.780 -12 0 0 0 0 0 0 0 -166.780 0 0 0
06-08-2021 06-10-2021   33-3049934 -1.999.500 0 -1.999.500 0 -1.999.500 -12 0 0 0 0 0 0 0 -1.999.500 0 0 0
09-08-2021 11-10-2021 33-3070345 -132.260 0 -132.260 0 -132.260 -17 0 0 0 0 0 0 0 -132.260 0 0 0
10-08-2021 11-10-2021   33-3072604 -9.590 0 -9.590 0 -9.590 -17 0 0 0 0 0 0 0 -9.590 0 0 0
10-08-2021 11-10-2021 33-3070387 -233.880 0 -233.880 0 -233.880 -17 0 0 0 0 0 0 0 -233.880 0 0 0
11-08-2021 11-10-2021   33-3070484 -99.090 0 -99.090 0 -99.090 -17 0 0 0 0 0 0 0 -99.090 0 0 0
11-08-2021 11-10-2021 33-3072690 -57.270 0 -57.270 0 -57.270 -17 0 0 0 0 0 0 0 -57.270 0 0 0
09-08-2021 11-10-2021   33-3066909 -52.650 0 -52.650 0 -52.650 -17 0 0 0 0 0 0 0 -52.650 0 0 0
12-08-2021 12-10-2021 33-3072821 -59.800 0 -59.800 0 -59.800 -18 0 0 0 0 0 0 0 -59.800 0 0 0
12-08-2021 12-10-2021   33-3072819 -181.741 0 -181.741 0 -181.741 -18 0 0 0 0 0 0 0 -181.741 0 0 0
06-08-2021 06-10-2021 33-3072324 -311.940 0 -311.940 0 -311.940 -12 0 0 0 0 0 0 0 -311.940 0 0 0
13-08-2021 13-10-2021   33-3070611 -1.169.700 0 -1.169.700 0 -1.169.700 -19 0 0 0 0 0 0 0 -1.169.700 0 0 0
13-08-2021 13-10-2021 33-3070610 -618.750 0 -618.750 0 -618.750 -19 0 0 0 0 0 0 0 -618.750 0 0 0
13-08-2021 13-10-2021   33-3076249 -99.800 0 -99.800 0 -99.800 -19 0 0 0 0 0 0 0 -99.800 0 0 0
14-08-2021 14-10-2021 33-3076338 -1.139.900 0 -1.139.900 0 -1.139.900 -20 0 0 0 0 0 0 0 -1.139.900 0 0 0
11-08-2021 11-10-2021   33-3067049 -333.560 0 -333.560 0 -333.560 -17 0 0 0 0 0 0 0 -333.560 0 0 0
11-08-2021 11-10-2021 33-3067048 -222.900 0 -222.900 0 -222.900 -17 0 0 0 0 0 0 0 -222.900 0 0 0
12-08-2021 12-10-2021   33-3070572 -537.790 0 -537.790 0 -537.790 -18 0 0 0 0 0 0 0 -537.790 0 0 0
13-08-2021 13-10-2021 33-3067163 -145.450 0 -145.450 0 -145.450 -19 0 0 0 0 0 0 0 -145.450 0 0 0
16-08-2021 18-10-2021   33-3070681 -653.520 0 -653.520 0 -653.520 -24 0 0 0 0 0 0 0 0 -653.520 0 0
16-08-2021 18-10-2021 33-3079918 -105.880 0 -105.880 0 -105.880 -24 0 0 0 0 0 0 0 0 -105.880 0 0
16-08-2021 18-10-2021   33-3070682 -470.180 0 -470.180 0 -470.180 -24 0 0 0 0 0 0 0 0 -470.180 0 0
17-08-2021 18-10-2021 33-3073277 -185.440 0 -185.440 0 -185.440 -24 0 0 0 0 0 0 0 0 -185.440 0 0
17-08-2021 18-10-2021   33-3070790 -245.720 0 -245.720 0 -245.720 -24 0 0 0 0 0 0 0 0 -245.720 0 0
17-08-2021 18-10-2021 33-3070788 -17.090 0 -17.090 0 -17.090 -24 0 0 0 0 0 0 0 0 -17.090 0 0
17-08-2021 18-10-2021   33-3070786 -166.780 0 -166.780 0 -166.780 -24 0 0 0 0 0 0 0 0 -166.780 0 0
17-08-2021 18-10-2021 33-3070785 -414.890 0 -414.890 0 -414.890 -24 0 0 0 0 0 0 0 0 -414.890 0 0
17-08-2021 18-10-2021   33-3070751 -139.980 0 -139.980 0 -139.980 -24 0 0 0 0 0 0 0 0 -139.980 0 0
17-08-2021 17-08-2021 33-3070796 -47.180 0 -47.180 -47.180 0 38 0 0 -47.180 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   33-3070787 -19.090 0 -19.090 -19.090 0 38 0 0 -19.090 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-3070784 -46.760 0 -46.760 0 -46.760 -24 0 0 0 0 0 0 0 0 -46.760 0 0
18-08-2021 18-10-2021   33-3083341 -358.680 0 -358.680 0 -358.680 -24 0 0 0 0 0 0 0 0 -358.680 0 0
18-08-2021 18-10-2021 33-3060995 -90.490 0 -90.490 0 -90.490 -24 0 0 0 0 0 0 0 0 -90.490 0 0
19-08-2021 19-10-2021   33-3086338 -102.990 0 -102.990 0 -102.990 -25 0 0 0 0 0 0 0 0 -102.990 0 0
19-08-2021 19-10-2021 33-3086317 -99.800 0 -99.800 0 -99.800 -25 0 0 0 0 0 0 0 0 -99.800 0 0
19-08-2021 19-10-2021   33-3086316 -805.190 0 -805.190 0 -805.190 -25 0 0 0 0 0 0 0 0 -805.190 0 0
20-08-2021 20-10-2021 33-3089525 -336.170 0 -336.170 0 -336.170 -26 0 0 0 0 0 0 0 0 -336.170 0 0
20-08-2021 20-10-2021   33-3089524 -32.390 0 -32.390 0 -32.390 -26 0 0 0 0 0 0 0 0 -32.390 0 0
20-08-2021 20-10-2021 33-3089523 -1.185.140 0 -1.185.140 0 -1.185.140 -26 0 0 0 0 0 0 0 0 -1.185.140 0 0
20-08-2021 20-10-2021   33-3084933 -266.350 0 -266.350 0 -266.350 -26 0 0 0 0 0 0 0 0 -266.350 0 0
20-08-2021 20-10-2021 33-3086394 -98.360 0 -98.360 0 -98.360 -26 0 0 0 0 0 0 0 0 -98.360 0 0
20-08-2021 20-10-2021   33-3086385 -790.890 0 -790.890 0 -790.890 -26 0 0 0 0 0 0 0 0 -790.890 0 0
20-08-2021 20-10-2021 33-3086979 -9.450 0 -9.450 0 -9.450 -26 0 0 0 0 0 0 0 0 -9.450 0 0
20-08-2021 20-10-2021   33-3089526 -53.550 0 -53.550 0 -53.550 -26 0 0 0 0 0 0 0 0 -53.550 0 0
23-08-2021 25-10-2021 33-3089599 -749.700 0 -749.700 0 -749.700 -31 0 0 0 0 0 0 0 0 0 -749.700 0
23-08-2021 25-10-2021   33-3089598 -123.120 0 -123.120 0 -123.120 -31 0 0 0 0 0 0 0 0 0 -123.120 0
09-08-2021 11-10-2021 33-3034180 -68.900 0 -68.900 0 -68.900 -17 0 0 0 0 0 0 0 -68.900 0 0 0
10-08-2021 11-10-2021   33-3070386 -64.990 0 -64.990 0 -64.990 -17 0 0 0 0 0 0 0 -64.990 0 0 0
17-08-2021 18-10-2021 33-3070770 -301.100 0 -301.100 0 -301.100 -24 0 0 0 0 0 0 0 0 -301.100 0 0
23-08-2021 25-10-2021   33-3092197 -64.780 0 -64.780 0 -64.780 -31 0 0 0 0 0 0 0 0 0 -64.780 0
23-08-2021 25-10-2021 33-3086489 -199.980 0 -199.980 0 -199.980 -31 0 0 0 0 0 0 0 0 0 -199.980 0
24-08-2021 25-10-2021   33-3092298 -91.200 0 -91.200 0 -91.200 -31 0 0 0 0 0 0 0 0 0 -91.200 0
25-08-2021 25-10-2021 33-3086659 -167.200 0 -167.200 0 -167.200 -31 0 0 0 0 0 0 0 0 0 -167.200 0
27-08-2021 27-10-2021   33-3097740 -173.690 0 -173.690 0 -173.690 -33 0 0 0 0 0 0 0 0 0 -173.690 0
27-08-2021 27-10-2021 33-3097729 -705.940 0 -705.940 0 -705.940 -33 0 0 0 0 0 0 0 0 0 -705.940 0
28-08-2021 28-10-2021   33-3093309 -57.270 0 -57.270 0 -57.270 -34 0 0 0 0 0 0 0 0 0 -57.270 0
28-08-2021 28-10-2021 33-3093303 -33.380 0 -33.380 0 -33.380 -34 0 0 0 0 0 0 0 0 0 -33.380 0
30-08-2021 01-11-2021   33-3104191 -118.990 0 -118.990 0 -118.990 -38 0 0 0 0 0 0 0 0 0 -118.990 0
30-08-2021 01-11-2021 33-3104167 -410.390 0 -410.390 0 -410.390 -38 0 0 0 0 0 0 0 0 0 -410.390 0
30-08-2021 01-11-2021   33-3097822 -852.990 0 -852.990 0 -852.990 -38 0 0 0 0 0 0 0 0 0 -852.990 0
30-08-2021 01-11-2021 33-3097821 -426.420 0 -426.420 0 -426.420 -38 0 0 0 0 0 0 0 0 0 -426.420 0
30-08-2021 01-11-2021   33-3097801 -104.400 0 -104.400 0 -104.400 -38 0 0 0 0 0 0 0 0 0 -104.400 0
30-08-2021 01-11-2021 33-3097800 -235.090 0 -235.090 0 -235.090 -38 0 0 0 0 0 0 0 0 0 -235.090 0
12-08-2021 12-10-2021   33-2997808 -995.220 0 -995.220 0 -995.220 -18 0 0 0 0 0 0 0 -995.220 0 0 0
12-08-2021 12-10-2021 33-3063239 -63.290 0 -63.290 0 -63.290 -18 0 0 0 0 0 0 0 -63.290 0 0 0
12-08-2021 12-10-2021   33-3072818 -799.991 0 -799.991 0 -799.991 -18 0 0 0 0 0 0 0 -799.991 0 0 0
13-08-2021 13-10-2021 33-3072916 -758.101 0 -758.101 0 -758.101 -19 0 0 0 0 0 0 0 -758.101 0 0 0
13-08-2021 13-10-2021   33-3072915 -1.834.680 0 -1.834.680 0 -1.834.680 -19 0 0 0 0 0 0 0 -1.834.680 0 0 0
13-08-2021 13-10-2021 33-3072914 -125.781 0 -125.781 0 -125.781 -19 0 0 0 0 0 0 0 -125.781 0 0 0
19-08-2021 19-10-2021   33-3089332 -19.180 0 -19.180 0 -19.180 -25 0 0 0 0 0 0 0 0 -19.180 0 0
24-08-2021 25-10-2021 33-3092343 -155.902 0 -155.902 0 -155.902 -31 0 0 0 0 0 0 0 0 0 -155.902 0
26-08-2021 26-10-2021   33-3086664 -110.090 0 -110.090 0 -110.090 -32 0 0 0 0 0 0 0 0 0 -110.090 0
13-08-2021 13-10-2021 33-3056377 -89.190 0 -89.190 0 -89.190 -19 0 0 0 0 0 0 0 -89.190 0 0 0
23-08-2021 25-10-2021   33-3092187 -59.082 0 -59.082 0 -59.082 -31 0 0 0 0 0 0 0 0 0 -59.082 0
24-08-2021 25-10-2021 33-3086529 -670.380 0 -670.380 0 -670.380 -31 0 0 0 0 0 0 0 0 0 -670.380 0
25-08-2021 25-10-2021   33-3086614 -271.950 0 -271.950 0 -271.950 -31 0 0 0 0 0 0 0 0 0 -271.950 0
27-08-2021 27-10-2021 33-3097737 -149.700 0 -149.700 0 -149.700 -33 0 0 0 0 0 0 0 0 0 -149.700 0
28-08-2021 28-10-2021   33-3104023 -8.490 0 -8.490 0 -8.490 -34 0 0 0 0 0 0 0 0 0 -8.490 0
30-08-2021 01-11-2021 33-3104179 -70.948 0 -70.948 0 -70.948 -38 0 0 0 0 0 0 0 0 0 -70.948 0
30-08-2021 01-11-2021   33-3104168 -410.390 0 -410.390 0 -410.390 -38 0 0 0 0 0 0 0 0 0 -410.390 0
30-08-2021 01-11-2021 33-3096642 -393.770 0 -393.770 0 -393.770 -38 0 0 0 0 0 0 0 0 0 -393.770 0
30-08-2021 01-11-2021   33-3104107 -21.590 0 -21.590 0 -21.590 -38 0 0 0 0 0 0 0 0 0 -21.590 0
31-08-2021 01-11-2021 33-3096724 -133.180 0 -133.180 0 -133.180 -38 0 0 0 0 0 0 0 0 0 -133.180 0
31-08-2021 01-11-2021   33-3097941 -260.590 0 -260.590 0 -260.590 -38 0 0 0 0 0 0 0 0 0 -260.590 0
31-08-2021 01-11-2021 33-3104284 -383.265 0 -383.265 0 -383.265 -38 0 0 0 0 0 0 0 0 0 -383.265 0
31-08-2021 01-11-2021   33-3104283 -186.751 0 -186.751 0 -186.751 -38 0 0 0 0 0 0 0 0 0 -186.751 0
31-08-2021 01-11-2021 33-3096700 -75.800 0 -75.800 0 -75.800 -38 0 0 0 0 0 0 0 0 0 -75.800 0
31-08-2021 01-11-2021   33-3096699 -41.990 0 -41.990 0 -41.990 -38 0 0 0 0 0 0 0 0 0 -41.990 0
31-08-2021 01-11-2021 33-3096698 -112.450 0 -112.450 0 -112.450 -38 0 0 0 0 0 0 0 0 0 -112.450 0
31-08-2021 01-11-2021   33-3096697 -719.920 0 -719.920 0 -719.920 -38 0 0 0 0 0 0 0 0 0 -719.920 0
31-08-2021 01-11-2021 33-3104255 -291.590 0 -291.590 0 -291.590 -38 0 0 0 0 0 0 0 0 0 -291.590 0
31-08-2021 01-11-2021   33-3096695 -292.720 0 -292.720 0 -292.720 -38 0 0 0 0 0 0 0 0 0 -292.720 0
31-08-2021 01-11-2021 33-3093417 -164.940 0 -164.940 0 -164.940 -38 0 0 0 0 0 0 0 0 0 -164.940 0
31-08-2021 01-11-2021   33-3097903 -21.590 0 -21.590 0 -21.590 -38 0 0 0 0 0 0 0 0 0 -21.590 0
03-09-2021 03-11-2021 33-3111368 -53.990 0 -53.990 0 -53.990 -40 0 0 0 0 0 0 0 0 0 -53.990 0
03-09-2021 03-11-2021   33-3111367 -16.190 0 -16.190 0 -16.190 -40 0 0 0 0 0 0 0 0 0 -16.190 0
03-09-2021 03-11-2021 33-3111366 -183.110 0 -183.110 0 -183.110 -40 0 0 0 0 0 0 0 0 0 -183.110 0
03-09-2021 03-11-2021   33-3111363 -914.160 0 -914.160 0 -914.160 -40 0 0 0 0 0 0 0 0 0 -914.160 0
03-09-2021 03-11-2021 33-3106119 -60.980 0 -60.980 0 -60.980 -40 0 0 0 0 0 0 0 0 0 -60.980 0
03-09-2021 03-11-2021   33-3045698 -537.790 0 -537.790 0 -537.790 -40 0 0 0 0 0 0 0 0 0 -537.790 0
04-09-2021 04-11-2021 33-3109252 -26.290 0 -26.290 0 -26.290 -41 0 0 0 0 0 0 0 0 0 -26.290 0
04-09-2021 04-11-2021   33-3109238 -76.970 0 -76.970 0 -76.970 -41 0 0 0 0 0 0 0 0 0 -76.970 0
01-09-2021 01-11-2021 33-3111168 -528.690 0 -528.690 0 -528.690 -38 0 0 0 0 0 0 0 0 0 -528.690 0
03-09-2021 03-11-2021   33-3106128 -592.250 0 -592.250 0 -592.250 -40 0 0 0 0 0 0 0 0 0 -592.250 0
03-09-2021 03-11-2021 33-3106114 -86.900 0 -86.900 0 -86.900 -40 0 0 0 0 0 0 0 0 0 -86.900 0
06-09-2021 08-11-2021   33-3117148 -349.160 0 -349.160 0 -349.160 -45 0 0 0 0 0 0 0 0 0 -349.160 0
06-09-2021 08-11-2021 33-3117127 -79.990 0 -79.990 0 -79.990 -45 0 0 0 0 0 0 0 0 0 -79.990 0
06-09-2021 08-11-2021   33-3106222 -423.730 0 -423.730 0 -423.730 -45 0 0 0 0 0 0 0 0 0 -423.730 0
06-09-2021 08-11-2021 33-3106215 -165.830 0 -165.830 0 -165.830 -45 0 0 0 0 0 0 0 0 0 -165.830 0
06-09-2021 08-11-2021   33-3106208 -40.970 0 -40.970 0 -40.970 -45 0 0 0 0 0 0 0 0 0 -40.970 0
06-09-2021 08-11-2021 33-3106205 -89.990 0 -89.990 0 -89.990 -45 0 0 0 0 0 0 0 0 0 -89.990 0
06-09-2021 08-11-2021   33-3106204 -300.540 0 -300.540 0 -300.540 -45 0 0 0 0 0 0 0 0 0 -300.540 0
02-09-2021 02-11-2021 33-3089949 -210.570 0 -210.570 0 -210.570 -39 0 0 0 0 0 0 0 0 0 -210.570 0
07-09-2021 08-11-2021   33-3106260 -729.590 0 -729.590 0 -729.590 -45 0 0 0 0 0 0 0 0 0 -729.590 0
07-09-2021 08-11-2021 33-3118060 -71.070 0 -71.070 0 -71.070 -45 0 0 0 0 0 0 0 0 0 -71.070 0
08-09-2021 08-11-2021   33-3106366 -113.700 0 -113.700 0 -113.700 -45 0 0 0 0 0 0 0 0 0 -113.700 0
08-09-2021 08-11-2021 33-3106343 -203.880 0 -203.880 0 -203.880 -45 0 0 0 0 0 0 0 0 0 -203.880 0
09-09-2021 09-11-2021   33-3117560 -856.380 0 -856.380 0 -856.380 -46 0 0 0 0 0 0 0 0 0 -856.380 0
09-09-2021 09-11-2021 33-3117541 -1.247.940 0 -1.247.940 0 -1.247.940 -46 0 0 0 0 0 0 0 0 0 -1.247.940 0
10-09-2021 10-11-2021   33-3117603 -811.770 0 -811.770 0 -811.770 -47 0 0 0 0 0 0 0 0 0 -811.770 0
13-09-2021 15-11-2021 33-3117693 -173.800 0 -173.800 0 -173.800 -52 0 0 0 0 0 0 0 0 0 -173.800 0
13-09-2021 15-11-2021   33-3124125 -207.980 0 -207.980 0 -207.980 -52 0 0 0 0 0 0 0 0 0 -207.980 0
13-09-2021 15-11-2021 33-3117652 -453.840 0 -453.840 0 -453.840 -52 0 0 0 0 0 0 0 0 0 -453.840 0
13-09-2021 15-11-2021   33-3117649 -208.800 0 -208.800 0 -208.800 -52 0 0 0 0 0 0 0 0 0 -208.800 0
13-09-2021 15-11-2021 33-3124086 -171.600 0 -171.600 0 -171.600 -52 0 0 0 0 0 0 0 0 0 -171.600 0
01-09-2021 01-11-2021   33-3111151 -10.360 0 -10.360 0 -10.360 -38 0 0 0 0 0 0 0 0 0 -10.360 0
03-09-2021 03-11-2021 33-3111374 -267.619 0 -267.619 0 -267.619 -40 0 0 0 0 0 0 0 0 0 -267.619 0
03-09-2021 03-11-2021   33-3111365 -389.903 0 -389.903 0 -389.903 -40 0 0 0 0 0 0 0 0 0 -389.903 0
09-09-2021 09-11-2021 33-3117482 -859.050 0 -859.050 0 -859.050 -46 0 0 0 0 0 0 0 0 0 -859.050 0
13-09-2021 15-11-2021   33-3112125 -500.800 0 -500.800 0 -500.800 -52 0 0 0 0 0 0 0 0 0 -500.800 0
13-09-2021 15-11-2021 33-3112124 -31.900 0 -31.900 0 -31.900 -52 0 0 0 0 0 0 0 0 0 -31.900 0
13-09-2021 15-11-2021   33-3117663 -779.800 0 -779.800 0 -779.800 -52 0 0 0 0 0 0 0 0 0 -779.800 0
14-09-2021 15-11-2021 33-3128173 -8.380 0 -8.380 0 -8.380 -52 0 0 0 0 0 0 0 0 0 -8.380 0
21-09-2021 22-11-2021   33-3125625 -419.950 0 -419.950 0 -419.950 -59 0 0 0 0 0 0 0 0 0 -419.950 0
21-09-2021 22-11-2021 33-3124626 -769.600 0 -769.600 0 -769.600 -59 0 0 0 0 0 0 0 0 0 -769.600 0
22-09-2021 22-11-2021   33-3132955 -29.780 0 -29.780 0 -29.780 -59 0 0 0 0 0 0 0 0 0 -29.780 0
22-09-2021 22-11-2021 33-3137318 -611.190 0 -611.190 0 -611.190 -59 0 0 0 0 0 0 0 0 0 -611.190 0
22-09-2021 22-11-2021   33-3124738 -137.940 0 -137.940 0 -137.940 -59 0 0 0 0 0 0 0 0 0 -137.940 0
22-09-2021 22-11-2021 33-3124729 -672.490 0 -672.490 0 -672.490 -59 0 0 0 0 0 0 0 0 0 -672.490 0
22-09-2021 22-11-2021   33-3137277 -50.390 0 -50.390 0 -50.390 -59 0 0 0 0 0 0 0 0 0 -50.390 0
22-09-2021 22-11-2021 33-3124728 -3.329.700 0 -3.329.700 0 -3.329.700 -59 0 0 0 0 0 0 0 0 0 -3.329.700 0
22-09-2021 22-11-2021   33-3124724 -214.780 0 -214.780 0 -214.780 -59 0 0 0 0 0 0 0 0 0 -214.780 0
22-09-2021 22-11-2021 33-3137275 -11.900 0 -11.900 0 -11.900 -59 0 0 0 0 0 0 0 0 0 -11.900 0
22-09-2021 22-11-2021   33-3132918 -62.340 0 -62.340 0 -62.340 -59 0 0 0 0 0 0 0 0 0 -62.340 0
22-09-2021 22-11-2021 33-3132905 -42.180 0 -42.180 0 -42.180 -59 0 0 0 0 0 0 0 0 0 -42.180 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789363307P INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM LIMITADA -752.980 -752.980 -752.980 -752.980 0   0 0 0 0 0 -752.980 0 0 0 0 0
18-08-2021 20-09-2021 33-653225 -752.980 -752.980 -752.980 -752.980 0 4 0 0 0 0 0 -752.980 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789507902P COMERCIAL E INDUSTRIAS CALPER SPA -16.990 0 -2.000 -2.000 0   0 -2.000 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-45011 -16.990 0 -2.000 -2.000 0 86 0 -2.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795677801P PIÑA Y SIR LTDA 4.095.025 0 4.095.025 4.095.025 0   0 0 0 0 0 4.095.025 0 0 0 0 0
15-09-2021 15-09-2021   PP-2019 4.095.025 0 4.095.025 4.095.025 0 9 0 0 0 0 0 4.095.025 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795979204P MURIALDO  S.A. -333.200 0 -333.200 0 -333.200   0 0 0 0 0 0 0 -333.200 0 0 0
27-08-2021 12-10-2021 33-12636 -333.200 0 -333.200 0 -333.200 -18 0 0 0 0 0 0 0 -333.200 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT  Y PRADENA LTDA. -33.206.698 0 -33.206.698 -9.881.794 -23.324.904   0 0 0 -102.566 -3.928.134 -5.851.094 -2.742.889 -5.827.900 -3.607.940 -11.146.175 0
05-07-2021 06-09-2021 33-71717 -125.992 0 -125.992 -125.992 0 18 0 0 0 0 -125.992 0 0 0 0 0 0
06-07-2021 06-09-2021   33-71754 -333.795 0 -333.795 -333.795 0 18 0 0 0 0 -333.795 0 0 0 0 0 0
06-07-2021 06-09-2021 33-71745 -264.264 0 -264.264 -264.264 0 18 0 0 0 0 -264.264 0 0 0 0 0 0
05-07-2021 06-09-2021   33-71716 -722.211 0 -722.211 -722.211 0 18 0 0 0 0 -722.211 0 0 0 0 0 0
07-07-2021 07-09-2021 33-71779 -546.210 0 -546.210 -546.210 0 17 0 0 0 0 -546.210 0 0 0 0 0 0
08-07-2021 08-09-2021   33-71812 -157.794 0 -157.794 -157.794 0 16 0 0 0 0 -157.794 0 0 0 0 0 0
08-07-2021 08-09-2021 33-71826 -62.713 0 -62.713 -62.713 0 16 0 0 0 0 -62.713 0 0 0 0 0 0
09-07-2021 09-09-2021   33-71836 -107.421 0 -107.421 -107.421 0 15 0 0 0 0 -107.421 0 0 0 0 0 0
13-07-2021 13-09-2021 33-71876 -710.073 0 -710.073 -710.073 0 11 0 0 0 0 -710.073 0 0 0 0 0 0
13-07-2021 13-09-2021   33-71875 -66.759 0 -66.759 -66.759 0 11 0 0 0 0 -66.759 0 0 0 0 0 0
07-07-2021 07-09-2021 33-71793 -299.809 0 -299.809 -299.809 0 17 0 0 0 0 -299.809 0 0 0 0 0 0
15-07-2021 15-09-2021   33-71955 -348.968 0 -348.968 -348.968 0 9 0 0 0 0 0 -348.968 0 0 0 0 0
13-07-2021 13-09-2021 33-71890 -169.381 0 -169.381 -169.381 0 11 0 0 0 0 -169.381 0 0 0 0 0 0
19-07-2021 20-09-2021   33-72001 -217.473 0 -217.473 -217.473 0 4 0 0 0 0 0 -217.473 0 0 0 0 0
19-07-2021 20-09-2021 33-71992 -2.324.427 0 -2.324.427 -2.324.427 0 4 0 0 0 0 0 -2.324.427 0 0 0 0 0
20-07-2021 20-09-2021   33-72020 -54.112 0 -54.112 -54.112 0 4 0 0 0 0 0 -54.112 0 0 0 0 0
21-07-2021 21-09-2021 33-72028 -182.070 0 -182.070 -182.070 0 3 0 0 0 0 0 -182.070 0 0 0 0 0
22-07-2021 22-09-2021   33-72076 -264.264 0 -264.264 -264.264 0 2 0 0 0 0 0 -264.264 0 0 0 0 0
22-07-2021 22-09-2021 33-72070 -1.088.136 0 -1.088.136 -1.088.136 0 2 0 0 0 0 0 -1.088.136 0 0 0 0 0
01-07-2021 01-09-2021   33-71691 -102.566 0 -102.566 -102.566 0 23 0 0 0 -102.566 0 0 0 0 0 0 0
13-07-2021 13-09-2021 33-71888 -361.712 0 -361.712 -361.712 0 11 0 0 0 0 -361.712 0 0 0 0 0 0
14-07-2021 14-09-2021   33-71938 -558.541 0 -558.541 -558.541 0 10 0 0 0 0 0 -558.541 0 0 0 0 0
19-07-2021 20-09-2021 33-71999 -240.332 0 -240.332 -240.332 0 4 0 0 0 0 0 -240.332 0 0 0 0 0
30-07-2021 30-09-2021   33-72372 -284.029 0 -284.029 0 -284.029 -6 0 0 0 0 0 0 -284.029 0 0 0 0
30-07-2021 30-09-2021 33-72370 -15.844 0 -15.844 0 -15.844 -6 0 0 0 0 0 0 -15.844 0 0 0 0
20-07-2021 20-09-2021   33-72014 -317.873 0 -317.873 -317.873 0 4 0 0 0 0 0 -317.873 0 0 0 0 0
20-07-2021 20-09-2021 33-72013 -254.898 0 -254.898 -254.898 0 4 0 0 0 0 0 -254.898 0 0 0 0 0
02-08-2021 04-10-2021   33-72419 -73.799 0 -73.799 0 -73.799 -10 0 0 0 0 0 0 -73.799 0 0 0 0
02-08-2021 04-10-2021 33-72413 -269.464 0 -269.464 0 -269.464 -10 0 0 0 0 0 0 -269.464 0 0 0 0
02-08-2021 04-10-2021   33-72412 -132.790 0 -132.790 0 -132.790 -10 0 0 0 0 0 0 -132.790 0 0 0 0
02-08-2021 04-10-2021 33-72404 -364.140 0 -364.140 0 -364.140 -10 0 0 0 0 0 0 -364.140 0 0 0 0
03-08-2021 04-10-2021   33-72462 -478.237 0 -478.237 0 -478.237 -10 0 0 0 0 0 0 -478.237 0 0 0 0
03-08-2021 04-10-2021 33-72454 -396.306 0 -396.306 0 -396.306 -10 0 0 0 0 0 0 -396.306 0 0 0 0
04-08-2021 04-10-2021   33-72473 -728.280 0 -728.280 0 -728.280 -10 0 0 0 0 0 0 -728.280 0 0 0 0
09-08-2021 11-10-2021 33-72565 -482.486 0 -482.486 0 -482.486 -17 0 0 0 0 0 0 0 -482.486 0 0 0
10-08-2021 11-10-2021   33-72624 -2.806.508 0 -2.806.508 0 -2.806.508 -17 0 0 0 0 0 0 0 -2.806.508 0 0 0
10-08-2021 11-10-2021 33-72617 -365.597 0 -365.597 0 -365.597 -17 0 0 0 0 0 0 0 -365.597 0 0 0
12-08-2021 12-10-2021   33-72668 -52.193 0 -52.193 0 -52.193 -18 0 0 0 0 0 0 0 -52.193 0 0 0
12-08-2021 12-10-2021 33-72667 -652.418 0 -652.418 0 -652.418 -18 0 0 0 0 0 0 0 -652.418 0 0 0
13-08-2021 13-10-2021   33-72711 -84.966 0 -84.966 0 -84.966 -19 0 0 0 0 0 0 0 -84.966 0 0 0
13-08-2021 13-10-2021 33-72700 -728.280 0 -728.280 0 -728.280 -19 0 0 0 0 0 0 0 -728.280 0 0 0
16-08-2021 18-10-2021   33-72756 -97.104 0 -97.104 0 -97.104 -24 0 0 0 0 0 0 0 0 -97.104 0 0
16-08-2021 18-10-2021 33-72747 -801.108 0 -801.108 0 -801.108 -24 0 0 0 0 0 0 0 0 -801.108 0 0
17-08-2021 18-10-2021   33-72793 -306.849 0 -306.849 0 -306.849 -24 0 0 0 0 0 0 0 0 -306.849 0 0
17-08-2021 18-10-2021 33-72791 -160.222 0 -160.222 0 -160.222 -24 0 0 0 0 0 0 0 0 -160.222 0 0
17-08-2021 18-10-2021   33-72790 -733.621 0 -733.621 0 -733.621 -24 0 0 0 0 0 0 0 0 -733.621 0 0
17-08-2021 18-10-2021 33-72762 -169.932 0 -169.932 0 -169.932 -24 0 0 0 0 0 0 0 0 -169.932 0 0
16-08-2021 18-10-2021   33-72757 -116.161 0 -116.161 0 -116.161 -24 0 0 0 0 0 0 0 0 -116.161 0 0
16-08-2021 18-10-2021 33-72738 -42.483 0 -42.483 0 -42.483 -24 0 0 0 0 0 0 0 0 -42.483 0 0
17-08-2021 18-10-2021   33-72794 -41.269 0 -41.269 0 -41.269 -24 0 0 0 0 0 0 0 0 -41.269 0 0
17-08-2021 18-10-2021 33-72789 -642.600 0 -642.600 0 -642.600 -24 0 0 0 0 0 0 0 0 -642.600 0 0
17-08-2021 18-10-2021   33-72788 -214.200 0 -214.200 0 -214.200 -24 0 0 0 0 0 0 0 0 -214.200 0 0
18-08-2021 18-10-2021 33-72811 -236.691 0 -236.691 0 -236.691 -24 0 0 0 0 0 0 0 0 -236.691 0 0
23-08-2021 25-10-2021   33-72943 -211.201 0 -211.201 0 -211.201 -31 0 0 0 0 0 0 0 0 0 -211.201 0
23-08-2021 25-10-2021 33-72941 -546.210 0 -546.210 0 -546.210 -31 0 0 0 0 0 0 0 0 0 -546.210 0
23-08-2021 25-10-2021   33-72940 -237.703 0 -237.703 0 -237.703 -31 0 0 0 0 0 0 0 0 0 -237.703 0
23-08-2021 25-10-2021 33-72932 -142.986 0 -142.986 0 -142.986 -31 0 0 0 0 0 0 0 0 0 -142.986 0
24-08-2021 25-10-2021   33-72971 -220.912 0 -220.912 0 -220.912 -31 0 0 0 0 0 0 0 0 0 -220.912 0
25-08-2021 25-10-2021 33-73003 -189.353 0 -189.353 0 -189.353 -31 0 0 0 0 0 0 0 0 0 -189.353 0
27-08-2021 27-10-2021   33-73083 -428.957 0 -428.957 0 -428.957 -33 0 0 0 0 0 0 0 0 0 -428.957 0
27-08-2021 27-10-2021 33-73081 -158.401 0 -158.401 0 -158.401 -33 0 0 0 0 0 0 0 0 0 -158.401 0
27-08-2021 27-10-2021   33-73080 -239.119 0 -239.119 0 -239.119 -33 0 0 0 0 0 0 0 0 0 -239.119 0
27-08-2021 27-10-2021 33-73067 -714.928 0 -714.928 0 -714.928 -33 0 0 0 0 0 0 0 0 0 -714.928 0
27-08-2021 27-10-2021   33-73069 -114.300 0 -114.300 0 -114.300 -33 0 0 0 0 0 0 0 0 0 -114.300 0
30-08-2021 01-11-2021 33-73112 -101.959 0 -101.959 0 -101.959 -38 0 0 0 0 0 0 0 0 0 -101.959 0
30-08-2021 01-11-2021   33-73107 -355.037 0 -355.037 0 -355.037 -38 0 0 0 0 0 0 0 0 0 -355.037 0
10-08-2021 11-10-2021 33-72594 -327.726 0 -327.726 0 -327.726 -17 0 0 0 0 0 0 0 -327.726 0 0 0
12-08-2021 12-10-2021   33-72672 -327.726 0 -327.726 0 -327.726 -18 0 0 0 0 0 0 0 -327.726 0 0 0
17-08-2021 18-10-2021 33-72773 -45.700 0 -45.700 0 -45.700 -24 0 0 0 0 0 0 0 0 -45.700 0 0
26-08-2021 26-10-2021   33-73021 -314.981 0 -314.981 0 -314.981 -32 0 0 0 0 0 0 0 0 0 -314.981 0
26-08-2021 26-10-2021 33-73019 -163.863 0 -163.863 0 -163.863 -32 0 0 0 0 0 0 0 0 0 -163.863 0
31-08-2021 01-11-2021   33-73139 -538.776 0 -538.776 0 -538.776 -38 0 0 0 0 0 0 0 0 0 -538.776 0
27-08-2021 27-10-2021 33-73078 -120.773 0 -120.773 0 -120.773 -33 0 0 0 0 0 0 0 0 0 -120.773 0
30-08-2021 01-11-2021   33-73117 -149.297 0 -149.297 0 -149.297 -38 0 0 0 0 0 0 0 0 0 -149.297 0
30-08-2021 01-11-2021 33-73109 -328.940 0 -328.940 0 -328.940 -38 0 0 0 0 0 0 0 0 0 -328.940 0
01-09-2021 01-11-2021   33-73216 -262.990 0 -262.990 0 -262.990 -38 0 0 0 0 0 0 0 0 0 -262.990 0
01-09-2021 01-11-2021 33-73189 -392.543 0 -392.543 0 -392.543 -38 0 0 0 0 0 0 0 0 0 -392.543 0
01-09-2021 01-11-2021   33-73176 -69.915 0 -69.915 0 -69.915 -38 0 0 0 0 0 0 0 0 0 -69.915 0
03-09-2021 03-11-2021 33-73278 -91.035 0 -91.035 0 -91.035 -40 0 0 0 0 0 0 0 0 0 -91.035 0
06-09-2021 08-11-2021   33-73354 -1.335.180 0 -1.335.180 0 -1.335.180 -45 0 0 0 0 0 0 0 0 0 -1.335.180 0
09-09-2021 09-11-2021 33-73476 -35.504 0 -35.504 0 -35.504 -46 0 0 0 0 0 0 0 0 0 -35.504 0
10-09-2021 10-11-2021   33-73532 -214.200 0 -214.200 0 -214.200 -47 0 0 0 0 0 0 0 0 0 -214.200 0
10-09-2021 10-11-2021 33-73519 -428.400 0 -428.400 0 -428.400 -47 0 0 0 0 0 0 0 0 0 -428.400 0
13-09-2021 15-11-2021   33-73560 -491.589 0 -491.589 0 -491.589 -52 0 0 0 0 0 0 0 0 0 -491.589 0
13-09-2021 15-11-2021 33-73557 -473.382 0 -473.382 0 -473.382 -52 0 0 0 0 0 0 0 0 0 -473.382 0
14-09-2021 15-11-2021   33-73582 -314.981 0 -314.981 0 -314.981 -52 0 0 0 0 0 0 0 0 0 -314.981 0
14-09-2021 15-11-2021 33-73581 -85.536 0 -85.536 0 -85.536 -52 0 0 0 0 0 0 0 0 0 -85.536 0
15-09-2021 15-11-2021   33-73633 -192.994 0 -192.994 0 -192.994 -52 0 0 0 0 0 0 0 0 0 -192.994 0
15-09-2021 15-11-2021 33-73632 -801.108 0 -801.108 0 -801.108 -52 0 0 0 0 0 0 0 0 0 -801.108 0
21-09-2021 22-11-2021   33-73708 -518.900 0 -518.900 0 -518.900 -59 0 0 0 0 0 0 0 0 0 -518.900 0
22-09-2021 22-11-2021 33-73800 -160.222 0 -160.222 0 -160.222 -59 0 0 0 0 0 0 0 0 0 -160.222 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79649140KP AUTOMOTORES GILDEMEISTER 350.980 0 312.771 345.995 -33.224   345.995 0 0 0 0 0 0 0 0 -33.224 0
10-05-2021 10-05-2021   PP-872 71.433 0 33.224 33.224 0 137 33.224 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-1587 312.771 0 312.771 312.771 0 127 312.771 0 0 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021 33-4287773 -33.224 0 -33.224 0 -33.224 -40 0 0 0 0 0 0 0 0 0 -33.224 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA -65.000 0 -65.000 -65.000 0   -65.000 0 0 0 0 0 0 0 0 0 0
26-03-2021 29-03-2021 33-38343 -65.000 0 -65.000 -65.000 0 179 -65.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79677973P RAMON JOSE MANUEL FUENZALIDA NU¥EZ -4.334.400 -330.300 -2.565.000 -330.300 -2.234.700   0 0 0 -330.300 0 0 -2.234.700 0 0 0 0
31-07-2021 31-08-2021 33-3811 -2.099.700 -330.300 -330.300 -330.300 0 24 0 0 0 -330.300 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-3842 -2.234.700 0 -2.234.700 0 -2.234.700 -6 0 0 0 0 0 0 -2.234.700 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796936207P DISTRIBUIDORA INDUSTRIAL Y TCNICA SPA. -1.155.014 0 -1.155.014 -577.507 -577.507   0 0 0 -577.507 0 0 -577.507 0 0 0 0
30-07-2021 30-08-2021 33-112800 -577.507 0 -577.507 -577.507 0 25 0 0 0 -577.507 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-114067 -577.507 0 -577.507 0 -577.507 -6 0 0 0 0 0 0 -577.507 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797102806P MEC SOCIEDAD ANONIMA -133.929 0 -133.929 -133.929 0   0 0 -133.929 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021 33-38245 -133.929 0 -133.929 -133.929 0 44 0 0 -133.929 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. 670.285 0 670.285 1.340.858 -670.573   0 0 0 -610.418 1.951.276 0 -613.347 -57.226 0 0 0
27-07-2021 30-08-2021 33-53040 -610.418 0 -610.418 -610.418 0 25 0 0 0 -610.418 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-53290 -133.999 0 -133.999 -133.999 0 18 0 0 0 0 -133.999 0 0 0 0 0 0
26-08-2021 27-09-2021 33-53658 -613.347 0 -613.347 0 -613.347 -3 0 0 0 0 0 0 -613.347 0 0 0 0
07-09-2021 07-10-2021   33-53947 -57.226 0 -57.226 0 -57.226 -13 0 0 0 0 0 0 0 -57.226 0 0 0
09-09-2021 09-09-2021   PP-1952 2.085.275 0 2.085.275 2.085.275 0 15 0 0 0 0 2.085.275 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79853470KP AUTOMOTRIZ CORDILLERA S.A. -2.871.830 0 -2.871.830 -229.915 -2.641.915   0 0 0 0 -229.915 0 0 -2.641.915 0 0 0
09-08-2021 09-09-2021 33-669816 -229.915 0 -229.915 -229.915 0 15 0 0 0 0 -229.915 0 0 0 0 0 0
09-09-2021 11-10-2021   33-679760 -581.313 0 -581.313 0 -581.313 -17 0 0 0 0 0 0 0 -581.313 0 0 0
09-09-2021 11-10-2021 33-679758 -2.060.602 0 -2.060.602 0 -2.060.602 -17 0 0 0 0 0 0 0 -2.060.602 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798952609P COM. Y RECTIF. DE MOTORES HERMANOS ZEREGA -4.998.000 0 -4.998.000 0 -4.998.000   0 0 0 0 0 0 -4.998.000 0 0 0 0
09-08-2021 27-09-2021 33-1998 -4.998.000 0 -4.998.000 0 -4.998.000 -3 0 0 0 0 0 0 -4.998.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799908204P DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT -834.042 0 -834.042 -701.410 -132.632   0 0 0 0 -64.974 -636.436 -111.807 -20.825 0 0 0
10-08-2021 13-09-2021 33-16913 -64.974 0 -64.974 -64.974 0 11 0 0 0 0 -64.974 0 0 0 0 0 0
20-08-2021 20-09-2021   33-17075 -38.824 0 -38.824 -38.824 0 4 0 0 0 0 0 -38.824 0 0 0 0 0
20-08-2021 20-09-2021 33-17074 -151.957 0 -151.957 -151.957 0 4 0 0 0 0 0 -151.957 0 0 0 0 0
20-08-2021 20-09-2021   33-17073 -410.907 0 -410.907 -410.907 0 4 0 0 0 0 0 -410.907 0 0 0 0 0
20-08-2021 20-09-2021 33-17076 -34.748 0 -34.748 -34.748 0 4 0 0 0 0 0 -34.748 0 0 0 0 0
30-08-2021 30-09-2021   33-17175 -31.678 0 -31.678 0 -31.678 -6 0 0 0 0 0 0 -31.678 0 0 0 0
26-08-2021 27-09-2021 33-17137 -80.129 0 -80.129 0 -80.129 -3 0 0 0 0 0 0 -80.129 0 0 0 0
13-09-2021 13-10-2021   33-17386 -20.825 0 -20.825 0 -20.825 -19 0 0 0 0 0 0 0 -20.825 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80122241P LUIS AROLDO ESPINOZA GOMEZ -13.402 -13.402 -13.402 -13.402 0   -13.402 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-17877 -13.402 -13.402 -13.402 -13.402 0 186 -13.402 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80297114P SERGIO MU¥OZ MOLINA -214.200 -190.400 -214.200 0 -214.200   0 0 0 0 0 0 0 0 0 -214.200 0
28-01-2021 15-03-2021 33-410 -190.400 -190.400 -190.400 -190.400 0 193 -190.400 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-02-2021   PP-315 190.400 0 190.400 190.400 0 211 190.400 0 0 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021 33-572 -214.200 0 -214.200 0 -214.200 -41 0 0 0 0 0 0 0 0 0 -214.200 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A. -12.239.380 -71.285 -12.239.380 -2.232.079 -10.007.301   -71.285 0 -118.774 -1.525.965 -357.690 -158.365 -158.365 -5.881.565 0 -3.967.371 0
14-04-2021 14-06-2021 33-5247900 -62.978 -62.978 -62.978 -62.978 0 102 -62.978 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-06-2021   33-5251235 -8.307 -8.307 -8.307 -8.307 0 100 -8.307 0 0 0 0 0 0 0 0 0 0
22-06-2021 23-08-2021 33-5304746 -118.774 0 -118.774 -118.774 0 32 0 0 -118.774 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021   33-5312192 -222.707 0 -222.707 -222.707 0 25 0 0 0 -222.707 0 0 0 0 0 0 0
30-06-2021 30-08-2021 33-5312026 -765.616 0 -765.616 -765.616 0 25 0 0 0 -765.616 0 0 0 0 0 0 0
30-06-2021 30-08-2021   33-5312022 -537.642 0 -537.642 -537.642 0 25 0 0 0 -537.642 0 0 0 0 0 0 0
12-07-2021 13-09-2021 33-5320947 -199.325 0 -199.325 -199.325 0 11 0 0 0 0 -199.325 0 0 0 0 0 0
12-07-2021 13-09-2021   33-5320943 -158.365 0 -158.365 -158.365 0 11 0 0 0 0 -158.365 0 0 0 0 0 0
19-07-2021 20-09-2021 33-5325430 -158.365 0 -158.365 -158.365 0 4 0 0 0 0 0 -158.365 0 0 0 0 0
26-07-2021 27-09-2021   33-5332048 -158.365 0 -158.365 0 -158.365 -3 0 0 0 0 0 0 -158.365 0 0 0 0
09-08-2021 11-10-2021 33-5344588 -393.195 0 -393.195 0 -393.195 -17 0 0 0 0 0 0 0 -393.195 0 0 0
09-08-2021 11-10-2021   33-5344586 -1.157.132 0 -1.157.132 0 -1.157.132 -17 0 0 0 0 0 0 0 -1.157.132 0 0 0
09-08-2021 11-10-2021 33-5344584 -1.274.022 0 -1.274.022 0 -1.274.022 -17 0 0 0 0 0 0 0 -1.274.022 0 0 0
09-08-2021 11-10-2021   33-5344582 -2.242 0 -2.242 0 -2.242 -17 0 0 0 0 0 0 0 -2.242 0 0 0
09-08-2021 11-10-2021 33-5344581 -59.031 0 -59.031 0 -59.031 -17 0 0 0 0 0 0 0 -59.031 0 0 0
09-08-2021 11-10-2021   33-5344578 -325.822 0 -325.822 0 -325.822 -17 0 0 0 0 0 0 0 -325.822 0 0 0
09-08-2021 11-10-2021 33-5344577 -422.749 0 -422.749 0 -422.749 -17 0 0 0 0 0 0 0 -422.749 0 0 0
09-08-2021 11-10-2021   33-5344574 -978.450 0 -978.450 0 -978.450 -17 0 0 0 0 0 0 0 -978.450 0 0 0
23-08-2021 25-10-2021 33-5357114 -118.774 0 -118.774 0 -118.774 -31 0 0 0 0 0 0 0 0 0 -118.774 0
13-08-2021 13-10-2021   33-5349615 -113.381 0 -113.381 0 -113.381 -19 0 0 0 0 0 0 0 -113.381 0 0 0
13-08-2021 13-10-2021 33-5349614 -495.749 0 -495.749 0 -495.749 -19 0 0 0 0 0 0 0 -495.749 0 0 0
13-08-2021 13-10-2021   33-5349613 -659.792 0 -659.792 0 -659.792 -19 0 0 0 0 0 0 0 -659.792 0 0 0
24-08-2021 25-10-2021 33-5358172 -72.126 0 -72.126 0 -72.126 -31 0 0 0 0 0 0 0 0 0 -72.126 0
24-08-2021 25-10-2021   33-5358171 -378.063 0 -378.063 0 -378.063 -31 0 0 0 0 0 0 0 0 0 -378.063 0
24-08-2021 25-10-2021 33-5358169 -124.772 0 -124.772 0 -124.772 -31 0 0 0 0 0 0 0 0 0 -124.772 0
24-08-2021 25-10-2021   33-5358167 -293.637 0 -293.637 0 -293.637 -31 0 0 0 0 0 0 0 0 0 -293.637 0
24-08-2021 25-10-2021 33-5358164 -467.841 0 -467.841 0 -467.841 -31 0 0 0 0 0 0 0 0 0 -467.841 0
24-08-2021 25-10-2021   33-5358161 -835.980 0 -835.980 0 -835.980 -31 0 0 0 0 0 0 0 0 0 -835.980 0
24-08-2021 25-10-2021 33-5358160 -52.539 0 -52.539 0 -52.539 -31 0 0 0 0 0 0 0 0 0 -52.539 0
24-08-2021 25-10-2021   33-5358156 -599.894 0 -599.894 0 -599.894 -31 0 0 0 0 0 0 0 0 0 -599.894 0
31-08-2021 01-11-2021 33-5365987 -133.766 0 -133.766 0 -133.766 -38 0 0 0 0 0 0 0 0 0 -133.766 0
31-08-2021 01-11-2021   33-5365984 -20.306 0 -20.306 0 -20.306 -38 0 0 0 0 0 0 0 0 0 -20.306 0
31-08-2021 01-11-2021 33-5365983 -616.247 0 -616.247 0 -616.247 -38 0 0 0 0 0 0 0 0 0 -616.247 0
31-08-2021 01-11-2021   33-5365980 -55.469 0 -55.469 0 -55.469 -38 0 0 0 0 0 0 0 0 0 -55.469 0
06-09-2021 08-11-2021 33-5370015 -197.957 0 -197.957 0 -197.957 -45 0 0 0 0 0 0 0 0 0 -197.957 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
808514001P FERRETERIA ANTOFAGASTA S.A. 588.974 0 588.974 588.974 0   601.433 0 0 0 0 -12.459 0 0 0 0 0
12-02-2021 12-02-2021   PP-195 309.060 0 309.060 309.060 0 224 309.060 0 0 0 0 0 0 0 0 0 0
11-03-2021 11-03-2021   PP-412 292.373 0 292.373 292.373 0 197 292.373 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-266813 -12.459 0 -12.459 -12.459 0 4 0 0 0 0 0 -12.459 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
810207000P VENTHUR HNOS LTDA -168.623 0 -168.623 -168.623 0   -168.623 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-12-2020   AS-1 -168.623 0 -168.623 -168.623 0 280 -168.623 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81185400KP IGENAR S.A.     -1.591.113 0 -1.591.113 -1.591.113 0   37.035 0 -1.628.148 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 33-273821 -194.922 0 -194.922 -194.922 0 199 -194.922 0 0 0 0 0 0 0 0 0 0
03-03-2021 03-03-2021   PP-385 231.957 0 231.957 231.957 0 205 231.957 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-290270 -1.628.148 0 -1.628.148 -1.628.148 0 46 0 0 -1.628.148 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
812863002P CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA. -19.067.545 0 -19.067.545 -7.000.118 -12.067.427   0 0 -2.348.971 -1.925.206 -2.191.891 -534.050 -692.152 -1.406.491 -3.693.613 -6.275.171 0
29-06-2021 30-08-2021 33-147479 -282.744 0 -282.744 -282.744 0 25 0 0 0 -282.744 0 0 0 0 0 0 0
17-06-2021 17-08-2021   33-147215 -2.348.971 0 -2.348.971 -2.348.971 0 38 0 0 -2.348.971 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-147648 -1.642.462 0 -1.642.462 -1.642.462 0 23 0 0 0 -1.642.462 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-147695 -2.191.891 0 -2.191.891 -2.191.891 0 18 0 0 0 0 -2.191.891 0 0 0 0 0 0
26-07-2021 27-09-2021 33-148387 -101.019 0 -101.019 0 -101.019 -3 0 0 0 0 0 0 -101.019 0 0 0 0
22-07-2021 22-09-2021   33-148281 -252.752 0 -252.752 -252.752 0 2 0 0 0 0 0 -252.752 0 0 0 0 0
22-07-2021 22-09-2021 33-148275 -281.298 0 -281.298 -281.298 0 2 0 0 0 0 0 -281.298 0 0 0 0 0
02-08-2021 04-10-2021   33-148668 -591.133 0 -591.133 0 -591.133 -10 0 0 0 0 0 0 -591.133 0 0 0 0
06-08-2021 06-10-2021 33-148886 -337.558 0 -337.558 0 -337.558 -12 0 0 0 0 0 0 0 -337.558 0 0 0
09-08-2021 11-10-2021   33-148920 -1.068.933 0 -1.068.933 0 -1.068.933 -17 0 0 0 0 0 0 0 -1.068.933 0 0 0
17-08-2021 18-10-2021 33-149166 -3.191.114 0 -3.191.114 0 -3.191.114 -24 0 0 0 0 0 0 0 0 -3.191.114 0 0
24-08-2021 25-10-2021   33-149440 -2.191.980 0 -2.191.980 0 -2.191.980 -31 0 0 0 0 0 0 0 0 0 -2.191.980 0
26-08-2021 26-10-2021 33-149543 -100.912 0 -100.912 0 -100.912 -32 0 0 0 0 0 0 0 0 0 -100.912 0
20-08-2021 20-10-2021   33-149352 -94.248 0 -94.248 0 -94.248 -26 0 0 0 0 0 0 0 0 -94.248 0 0
20-08-2021 20-10-2021 33-149338 -408.251 0 -408.251 0 -408.251 -26 0 0 0 0 0 0 0 0 -408.251 0 0
24-08-2021 25-10-2021   33-149441 -471.240 0 -471.240 0 -471.240 -31 0 0 0 0 0 0 0 0 0 -471.240 0
26-08-2021 26-10-2021 33-149502 -1.406.491 0 -1.406.491 0 -1.406.491 -32 0 0 0 0 0 0 0 0 0 -1.406.491 0
03-09-2021 03-11-2021   33-149864 -1.745.373 0 -1.745.373 0 -1.745.373 -40 0 0 0 0 0 0 0 0 0 -1.745.373 0
10-09-2021 10-11-2021 33-150177 -259.215 0 -259.215 0 -259.215 -47 0 0 0 0 0 0 0 0 0 -259.215 0
20-09-2021 22-11-2021   33-150392 -99.960 0 -99.960 0 -99.960 -59 0 0 0 0 0 0 0 0 0 -99.960 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
814482006P RAUL TAGLE E HIJOS LIMITADA -8.661.053 0 -8.595.689 -1.431.073 -7.164.616   0 0 0 0 0 -1.431.073 -1.564.699 -2.556.482 -2.244.481 -798.954 0
24-08-2021 27-09-2021 33-3408715 -185.206 0 -185.206 0 -185.206 -3 0 0 0 0 0 0 -185.206 0 0 0 0
24-08-2021 27-09-2021   33-3408602 -432.830 0 -432.830 0 -432.830 -3 0 0 0 0 0 0 -432.830 0 0 0 0
16-08-2021 16-09-2021 33-3407357 -1.496.437 0 -1.431.073 -1.431.073 0 8 0 0 0 0 0 -1.431.073 0 0 0 0 0
30-08-2021 30-09-2021   33-3409299 -737.460 0 -737.460 0 -737.460 -6 0 0 0 0 0 0 -737.460 0 0 0 0
01-09-2021 04-10-2021 33-3409810 -209.203 0 -209.203 0 -209.203 -10 0 0 0 0 0 0 -209.203 0 0 0 0
08-09-2021 11-10-2021   33-3410689 -2.089.639 0 -2.089.639 0 -2.089.639 -17 0 0 0 0 0 0 0 -2.089.639 0 0 0
10-09-2021 11-10-2021 33-3411052 -466.843 0 -466.843 0 -466.843 -17 0 0 0 0 0 0 0 -466.843 0 0 0
15-09-2021 18-10-2021   33-3411632 -394.744 0 -394.744 0 -394.744 -24 0 0 0 0 0 0 0 0 -394.744 0 0
16-09-2021 18-10-2021 33-3411813 -1.849.737 0 -1.849.737 0 -1.849.737 -24 0 0 0 0 0 0 0 0 -1.849.737 0 0
22-09-2021 25-10-2021   33-3412346 -216.961 0 -216.961 0 -216.961 -31 0 0 0 0 0 0 0 0 0 -216.961 0
22-09-2021 25-10-2021 33-3412345 -410.765 0 -410.765 0 -410.765 -31 0 0 0 0 0 0 0 0 0 -410.765 0
22-09-2021 25-10-2021   33-3412221 -171.228 0 -171.228 0 -171.228 -31 0 0 0 0 0 0 0 0 0 -171.228 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815151003P SELIM DABED Y CIA LTDA. -60.351 0 -60.351 -60.351 0   -60.351 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 33-3989296 -60.351 0 -60.351 -60.351 0 137 -60.351 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815376005P RENDIC HNOS. S.A. -76.678 0 -76.678 -76.678 0   -60.038 0 0 0 -16.640 0 0 0 0 0 0
31-03-2021 03-05-2021 33-32934858 -60.038 0 -60.038 -60.038 0 144 -60.038 0 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-33652643 -16.640 0 -16.640 -16.640 0 17 0 0 0 0 -16.640 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
817563007P VILLAR HNOS. S.A. -25.448.301 0 -25.438.561 -6.512.813 -18.925.748   0 0 0 0 -5.332.357 -1.180.456 -9.613.280 0 -7.122.106 -2.190.362 0
19-07-2021 06-09-2021 33-4188413 -256.817 0 -256.817 -256.817 0 18 0 0 0 0 -256.817 0 0 0 0 0 0
20-07-2021 06-09-2021   33-4188996 -58.775 0 -58.775 -58.775 0 18 0 0 0 0 -58.775 0 0 0 0 0 0
21-07-2021 06-09-2021 33-4189333 -348.238 0 -348.238 -348.238 0 18 0 0 0 0 -348.238 0 0 0 0 0 0
22-07-2021 06-09-2021   33-4189742 -189.976 0 -189.976 -189.976 0 18 0 0 0 0 -189.976 0 0 0 0 0 0
22-07-2021 06-09-2021 33-4189948 -34.946 0 -34.946 -34.946 0 18 0 0 0 0 -34.946 0 0 0 0 0 0
23-07-2021 07-09-2021   33-4190308 -1.230.453 0 -1.230.453 -1.230.453 0 17 0 0 0 0 -1.230.453 0 0 0 0 0 0
26-07-2021 13-09-2021 33-4191101 -2.132.657 0 -2.132.657 -2.132.657 0 11 0 0 0 0 -2.132.657 0 0 0 0 0 0
21-07-2021 06-09-2021   33-4189166 -364.025 0 -364.025 -364.025 0 18 0 0 0 0 -364.025 0 0 0 0 0 0
29-07-2021 13-09-2021 33-4192686 -280.200 0 -280.200 -280.200 0 11 0 0 0 0 -280.200 0 0 0 0 0 0
30-07-2021 14-09-2021   33-4193272 -68.839 0 -68.839 -68.839 0 10 0 0 0 0 0 -68.839 0 0 0 0 0
22-07-2021 06-09-2021 33-4189745 -355.278 0 -345.538 -345.538 0 18 0 0 0 0 -345.538 0 0 0 0 0 0
22-07-2021 06-09-2021   33-4189737 -90.732 0 -90.732 -90.732 0 18 0 0 0 0 -90.732 0 0 0 0 0 0
04-08-2021 20-09-2021 33-4194569 -235.367 0 -235.367 -235.367 0 4 0 0 0 0 0 -235.367 0 0 0 0 0
04-08-2021 20-09-2021   33-4194363 -41.163 0 -41.163 -41.163 0 4 0 0 0 0 0 -41.163 0 0 0 0 0
05-08-2021 20-09-2021 33-4195178 -44.925 0 -44.925 -44.925 0 4 0 0 0 0 0 -44.925 0 0 0 0 0
06-08-2021 21-09-2021   33-4195825 -116.420 0 -116.420 -116.420 0 3 0 0 0 0 0 -116.420 0 0 0 0 0
06-08-2021 21-09-2021 33-4195823 -400.042 0 -400.042 -400.042 0 3 0 0 0 0 0 -400.042 0 0 0 0 0
10-08-2021 27-09-2021   33-4196457 -7.399 0 -7.399 0 -7.399 -3 0 0 0 0 0 0 -7.399 0 0 0 0
10-08-2021 27-09-2021 33-4196456 -27.483 0 -27.483 0 -27.483 -3 0 0 0 0 0 0 -27.483 0 0 0 0
13-08-2021 28-09-2021   33-4198821 -221.135 0 -221.135 0 -221.135 -4 0 0 0 0 0 0 -221.135 0 0 0 0
13-08-2021 28-09-2021 33-4198784 -783.959 0 -783.959 0 -783.959 -4 0 0 0 0 0 0 -783.959 0 0 0 0
13-08-2021 28-09-2021   33-4198781 -792.767 0 -792.767 0 -792.767 -4 0 0 0 0 0 0 -792.767 0 0 0 0
16-08-2021 04-10-2021 33-4199320 -317.336 0 -317.336 0 -317.336 -10 0 0 0 0 0 0 -317.336 0 0 0 0
19-08-2021 04-10-2021   33-4200636 -265.214 0 -265.214 0 -265.214 -10 0 0 0 0 0 0 -265.214 0 0 0 0
19-08-2021 04-10-2021 33-4200633 -333.142 0 -333.142 0 -333.142 -10 0 0 0 0 0 0 -333.142 0 0 0 0
30-08-2021 18-10-2021   33-4204391 -2.673.862 0 -2.673.862 0 -2.673.862 -24 0 0 0 0 0 0 0 0 -2.673.862 0 0
30-08-2021 18-10-2021 33-4204389 -223.226 0 -223.226 0 -223.226 -24 0 0 0 0 0 0 0 0 -223.226 0 0
30-08-2021 18-10-2021   33-4204385 -194.766 0 -194.766 0 -194.766 -24 0 0 0 0 0 0 0 0 -194.766 0 0
30-08-2021 18-10-2021 33-4204382 -1.013.776 0 -1.013.776 0 -1.013.776 -24 0 0 0 0 0 0 0 0 -1.013.776 0 0
04-08-2021 20-09-2021   33-4194361 -273.700 0 -273.700 -273.700 0 4 0 0 0 0 0 -273.700 0 0 0 0 0
16-08-2021 04-10-2021 33-4199358 -6.841.966 0 -6.841.966 0 -6.841.966 -10 0 0 0 0 0 0 -6.841.966 0 0 0 0
19-08-2021 04-10-2021   33-4200634 -22.879 0 -22.879 0 -22.879 -10 0 0 0 0 0 0 -22.879 0 0 0 0
01-09-2021 18-10-2021 33-4205627 -57.387 0 -57.387 0 -57.387 -24 0 0 0 0 0 0 0 0 -57.387 0 0
01-09-2021 18-10-2021   33-4205623 -1.013.293 0 -1.013.293 0 -1.013.293 -24 0 0 0 0 0 0 0 0 -1.013.293 0 0
01-09-2021 18-10-2021 33-4205622 -755.607 0 -755.607 0 -755.607 -24 0 0 0 0 0 0 0 0 -755.607 0 0
01-09-2021 18-10-2021   33-4205616 -601.821 0 -601.821 0 -601.821 -24 0 0 0 0 0 0 0 0 -601.821 0 0
01-09-2021 18-10-2021 33-4205610 -588.368 0 -588.368 0 -588.368 -24 0 0 0 0 0 0 0 0 -588.368 0 0
15-09-2021 01-11-2021   33-4210511 -605.922 0 -605.922 0 -605.922 -38 0 0 0 0 0 0 0 0 0 -605.922 0
15-09-2021 01-11-2021 33-4210510 -302.961 0 -302.961 0 -302.961 -38 0 0 0 0 0 0 0 0 0 -302.961 0
16-09-2021 01-11-2021   33-4210828 -908.883 0 -908.883 0 -908.883 -38 0 0 0 0 0 0 0 0 0 -908.883 0
16-09-2021 01-11-2021 33-4210827 -132.034 0 -132.034 0 -132.034 -38 0 0 0 0 0 0 0 0 0 -132.034 0
22-09-2021 08-11-2021   33-4212053 -240.562 0 -240.562 0 -240.562 -45 0 0 0 0 0 0 0 0 0 -240.562 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
829209004P INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. -14.401 0 -14.401 -14.401 0   -14.401 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-51506 -14.401 0 -14.401 -14.401 0 102 -14.401 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82971700KP IMPORTAD. DE REPUESTOS BRASIL LTDA. -2.645.402 0 -2.645.402 -294.905 -2.350.497   0 0 0 0 -294.905 0 -304.221 -1.009.544 0 -1.036.732 0
07-07-2021 07-09-2021 33-2547439 -294.905 0 -294.905 -294.905 0 17 0 0 0 0 -294.905 0 0 0 0 0 0
26-07-2021 27-09-2021   33-2548747 -304.221 0 -304.221 0 -304.221 -3 0 0 0 0 0 0 -304.221 0 0 0 0
13-08-2021 13-10-2021 33-2562775 -1.009.544 0 -1.009.544 0 -1.009.544 -19 0 0 0 0 0 0 0 -1.009.544 0 0 0
09-09-2021 09-11-2021   33-2564761 -1.036.732 0 -1.036.732 0 -1.036.732 -46 0 0 0 0 0 0 0 0 0 -1.036.732 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
831624000P EMARESA ING. Y REPRESENTACIONES S.A. -1.884.960 0 -1.884.960 -1.884.960 0   -1.884.960 0 0 0 0 0 0 0 0 0 0
07-10-2020 06-11-2020   AS-1 -1.884.960 0 -1.884.960 -1.884.960 0 322 -1.884.960 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
832065005P VITEPAL  LTDA. -10.901.353 0 -10.901.353 -7.436.409 -3.464.944   -3.878.091 -130.900 -761.550 0 -130.900 -2.534.968 -54.999 0 -2.499.000 -910.945 0
22-04-2021 22-06-2021 33-32059 -136.850 0 -136.850 -136.850 0 94 -136.850 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-06-2021   33-31838 -202.300 0 -202.300 -202.300 0 109 -202.300 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-06-2021 33-31963 -297.381 0 -297.381 -297.381 0 100 -297.381 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-06-2021   33-32097 -3.241.560 0 -3.241.560 -3.241.560 0 93 -3.241.560 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021 33-32301 -130.900 0 -130.900 -130.900 0 74 0 -130.900 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021   33-32442 -136.850 0 -136.850 -136.850 0 60 0 0 -136.850 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 33-32568 -142.800 0 -142.800 -142.800 0 51 0 0 -142.800 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-32567 -172.500 0 -172.500 -172.500 0 51 0 0 -172.500 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 33-32566 -130.900 0 -130.900 -130.900 0 51 0 0 -130.900 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-32772 -178.500 0 -178.500 -178.500 0 32 0 0 -178.500 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-32993 -202.300 0 -202.300 -202.300 0 10 0 0 0 0 0 -202.300 0 0 0 0 0
21-07-2021 21-09-2021   33-33055 -2.332.668 0 -2.332.668 -2.332.668 0 3 0 0 0 0 0 -2.332.668 0 0 0 0 0
06-07-2021 06-09-2021 33-32891 -130.900 0 -130.900 -130.900 0 18 0 0 0 0 -130.900 0 0 0 0 0 0
03-08-2021 04-10-2021   33-33252 -54.999 0 -54.999 0 -54.999 -10 0 0 0 0 0 0 -54.999 0 0 0 0
17-08-2021 18-10-2021 33-33403 -2.499.000 0 -2.499.000 0 -2.499.000 -24 0 0 0 0 0 0 0 0 -2.499.000 0 0
30-08-2021 01-11-2021   33-33560 -797.300 0 -797.300 0 -797.300 -38 0 0 0 0 0 0 0 0 0 -797.300 0
31-08-2021 01-11-2021 33-33573 -113.645 0 -113.645 0 -113.645 -38 0 0 0 0 0 0 0 0 0 -113.645 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83308982P RENE ALBERTO PAILLAN FUENTES -297.500 0 -297.500 0 -297.500   0 0 0 0 0 0 0 -297.500 0 0 0
09-09-2021 11-10-2021 33-11 -297.500 0 -297.500 0 -297.500 -17 0 0 0 0 0 0 0 -297.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833364006P COMERCIAL GOMILANDIA LIMITADA -2.918.832 0 -2.918.832 -1.810.585 -1.108.247   0 0 0 0 -1.260.210 -550.375 -1.108.247 0 0 0 0
11-08-2021 13-09-2021 33-77078 -1.260.210 0 -1.260.210 -1.260.210 0 11 0 0 0 0 -1.260.210 0 0 0 0 0 0
19-08-2021 20-09-2021   33-77158 -407.575 0 -407.575 -407.575 0 4 0 0 0 0 0 -407.575 0 0 0 0 0
23-08-2021 23-09-2021 33-77183 -142.800 0 -142.800 -142.800 0 1 0 0 0 0 0 -142.800 0 0 0 0 0
27-08-2021 27-09-2021   33-77242 -596.547 0 -596.547 0 -596.547 -3 0 0 0 0 0 0 -596.547 0 0 0 0
03-09-2021 04-10-2021 33-77332 -511.700 0 -511.700 0 -511.700 -10 0 0 0 0 0 0 -511.700 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833668005P ANTONIO CASTILLO -78.200 0 -78.200 -78.200 0   -78.200 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-12-2020   AS-1 -78.200 0 -78.200 -78.200 0 289 -78.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
835777006P EXTINTORES INTERPRISE LTDA. -733.635 0 -733.635 -733.635 0   0 0 0 0 -733.635 0 0 0 0 0 0
03-08-2021 06-09-2021 33-7911 -530.145 0 -530.145 -530.145 0 18 0 0 0 0 -530.145 0 0 0 0 0 0
10-08-2021 13-09-2021   33-7935 -203.490 0 -203.490 -203.490 0 11 0 0 0 0 -203.490 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841321006P FERRETERIA METROPOLITANA LTDA. -54.751.870 0 -54.696.390 -27.709.021 -26.987.369   0 0 -9.481.720 -6.849.833 -6.105.194 -5.272.274 -6.063.429 -3.496.087 -4.893.434 -12.534.419 0
07-06-2021 09-08-2021 33-226939 -301.997 0 -301.997 -301.997 0 46 0 0 -301.997 0 0 0 0 0 0 0 0
07-06-2021 09-08-2021   33-226897 -314.942 0 -314.942 -314.942 0 46 0 0 -314.942 0 0 0 0 0 0 0 0
07-06-2021 09-08-2021 33-226896 -194.563 0 -194.563 -194.563 0 46 0 0 -194.563 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021   33-227175 -64.040 0 -64.040 -64.040 0 45 0 0 -64.040 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-227173 -202.906 0 -202.906 -202.906 0 45 0 0 -202.906 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021   33-227164 -17.603 0 -17.603 -17.603 0 45 0 0 -17.603 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-227162 -261.533 0 -261.533 -261.533 0 45 0 0 -261.533 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-227233 -389.563 0 -389.563 -389.563 0 44 0 0 -389.563 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-227223 -60.116 0 -60.116 -60.116 0 44 0 0 -60.116 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-227221 -21.241 0 -21.241 -21.241 0 44 0 0 -21.241 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-227216 -630.433 0 -630.433 -630.433 0 44 0 0 -630.433 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-227287 -26.278 0 -26.278 -26.278 0 39 0 0 -26.278 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-227286 -22.044 0 -22.044 -22.044 0 39 0 0 -22.044 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-227232 -145.519 0 -145.519 -145.519 0 44 0 0 -145.519 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021 33-227388 -135.969 0 -135.969 -135.969 0 39 0 0 -135.969 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021   33-227387 -223.815 0 -223.815 -223.815 0 39 0 0 -223.815 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021 33-227389 -26.341 0 -26.341 -26.341 0 39 0 0 -26.341 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021   33-227515 -64.945 0 -64.945 -64.945 0 38 0 0 -64.945 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021 33-227561 -77.397 0 -77.397 -77.397 0 37 0 0 -77.397 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021   33-227557 -36.452 0 -36.452 -36.452 0 37 0 0 -36.452 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021 33-227555 -48.242 0 -48.242 -48.242 0 37 0 0 -48.242 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021   33-227548 -28.223 0 -28.223 -28.223 0 37 0 0 -28.223 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021 33-227543 -411.949 0 -411.949 -411.949 0 37 0 0 -411.949 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-227723 -100.555 0 -100.555 -100.555 0 32 0 0 -100.555 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-227722 -109.216 0 -109.216 -109.216 0 32 0 0 -109.216 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-227811 -407.233 0 -407.233 -407.233 0 31 0 0 -407.233 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-227810 -329.713 0 -329.713 -329.713 0 31 0 0 -329.713 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-227809 -86.655 0 -86.655 -86.655 0 31 0 0 -86.655 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-227806 -41.100 0 -41.100 -41.100 0 31 0 0 -41.100 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021   33-227176 -1.529.745 0 -1.529.745 -1.529.745 0 45 0 0 -1.529.745 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-227220 -1.009.120 0 -1.009.120 -1.009.120 0 44 0 0 -1.009.120 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-227852 -7.307 0 -7.307 -7.307 0 31 0 0 -7.307 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-227851 -150.346 0 -150.346 -150.346 0 31 0 0 -150.346 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-227850 -588.616 0 -588.616 -588.616 0 31 0 0 -588.616 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-227812 -572.730 0 -572.730 -572.730 0 31 0 0 -572.730 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-227899 -809.747 0 -809.747 -809.747 0 30 0 0 0 -809.747 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-227898 -1.042.928 0 -1.042.928 -1.042.928 0 30 0 0 0 -1.042.928 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-227897 -303.743 0 -303.743 -303.743 0 30 0 0 0 -303.743 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-228011 -53.514 0 -53.514 -53.514 0 25 0 0 0 -53.514 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-227961 -164.361 0 -164.361 -164.361 0 25 0 0 0 -164.361 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-227172 -664.706 0 -664.706 -664.706 0 45 0 0 -664.706 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-227853 -73.504 0 -73.504 -73.504 0 31 0 0 -73.504 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021 33-228080 -1.020.870 0 -1.020.870 -1.020.870 0 25 0 0 0 -1.020.870 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-227803 -105.063 0 -105.063 -105.063 0 31 0 0 -105.063 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-227865 -39.389 0 -39.389 -39.389 0 30 0 0 0 -39.389 0 0 0 0 0 0 0
30-06-2021 30-08-2021   33-228102 -23.062 0 -23.062 -23.062 0 25 0 0 0 -23.062 0 0 0 0 0 0 0
30-06-2021 30-08-2021 33-228100 -273.876 0 -273.876 -273.876 0 25 0 0 0 -273.876 0 0 0 0 0 0 0
30-06-2021 30-08-2021   33-228049 -1.888.637 0 -1.888.637 -1.888.637 0 25 0 0 0 -1.888.637 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-228181 -141.546 0 -141.546 -141.546 0 23 0 0 0 -141.546 0 0 0 0 0 0 0
02-07-2021 02-09-2021   33-228227 -345.042 0 -345.042 -345.042 0 22 0 0 0 -345.042 0 0 0 0 0 0 0
02-07-2021 02-09-2021 33-228226 -743.118 0 -743.118 -743.118 0 22 0 0 0 -743.118 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-228236 -260.503 0 -260.503 -260.503 0 18 0 0 0 0 -260.503 0 0 0 0 0 0
06-07-2021 06-09-2021 33-228331 -210.925 0 -210.925 -210.925 0 18 0 0 0 0 -210.925 0 0 0 0 0 0
06-07-2021 06-09-2021   33-228329 -29.969 0 -29.969 -29.969 0 18 0 0 0 0 -29.969 0 0 0 0 0 0
06-07-2021 06-09-2021 33-228304 -308.003 0 -308.003 -308.003 0 18 0 0 0 0 -308.003 0 0 0 0 0 0
06-07-2021 06-09-2021   33-228303 -538.475 0 -538.475 -538.475 0 18 0 0 0 0 -538.475 0 0 0 0 0 0
07-07-2021 07-09-2021 33-228428 -222.518 0 -222.518 -222.518 0 17 0 0 0 0 -222.518 0 0 0 0 0 0
07-07-2021 07-09-2021   33-228427 -748.934 0 -748.934 -748.934 0 17 0 0 0 0 -748.934 0 0 0 0 0 0
07-07-2021 07-09-2021 33-228424 -112.847 0 -112.847 -112.847 0 17 0 0 0 0 -112.847 0 0 0 0 0 0
08-07-2021 08-09-2021   33-228524 -341.786 0 -341.786 -341.786 0 16 0 0 0 0 -341.786 0 0 0 0 0 0
08-07-2021 08-09-2021 33-228515 -140.771 0 -140.771 -140.771 0 16 0 0 0 0 -140.771 0 0 0 0 0 0
08-07-2021 08-09-2021   33-228513 -65.815 0 -65.815 -65.815 0 16 0 0 0 0 -65.815 0 0 0 0 0 0
08-07-2021 08-09-2021 33-228512 -43.597 0 -43.597 -43.597 0 16 0 0 0 0 -43.597 0 0 0 0 0 0
09-07-2021 09-09-2021   33-228579 -258.426 0 -258.426 -258.426 0 15 0 0 0 0 -258.426 0 0 0 0 0 0
09-07-2021 09-09-2021 33-228578 -611.118 0 -602.048 -602.048 0 15 0 0 0 0 -602.048 0 0 0 0 0 0
09-07-2021 09-09-2021   33-228577 -86.977 0 -86.977 -86.977 0 15 0 0 0 0 -86.977 0 0 0 0 0 0
09-07-2021 09-09-2021 33-228576 -260.931 0 -260.931 -260.931 0 15 0 0 0 0 -260.931 0 0 0 0 0 0
07-07-2021 07-09-2021   33-228425 -93.736 0 -93.736 -93.736 0 17 0 0 0 0 -93.736 0 0 0 0 0 0
09-07-2021 09-09-2021 33-228580 -13.735 0 -13.735 -13.735 0 15 0 0 0 0 -13.735 0 0 0 0 0 0
12-07-2021 13-09-2021   33-228682 -47.005 0 -47.005 -47.005 0 11 0 0 0 0 -47.005 0 0 0 0 0 0
12-07-2021 13-09-2021 33-228681 -31.558 0 -31.558 -31.558 0 11 0 0 0 0 -31.558 0 0 0 0 0 0
12-07-2021 13-09-2021   33-228680 -54.086 0 -54.086 -54.086 0 11 0 0 0 0 -54.086 0 0 0 0 0 0
14-07-2021 14-09-2021 33-228818 -35.688 0 -35.688 -35.688 0 10 0 0 0 0 0 -35.688 0 0 0 0 0
14-07-2021 14-09-2021   33-228817 -11.969 0 -11.969 -11.969 0 10 0 0 0 0 0 -11.969 0 0 0 0 0
14-07-2021 14-09-2021 33-228816 -730.534 0 -730.534 -730.534 0 10 0 0 0 0 0 -730.534 0 0 0 0 0
14-07-2021 14-09-2021   33-228815 -136.141 0 -136.141 -136.141 0 10 0 0 0 0 0 -136.141 0 0 0 0 0
14-07-2021 14-09-2021 33-228814 -374.124 0 -374.124 -374.124 0 10 0 0 0 0 0 -374.124 0 0 0 0 0
15-07-2021 15-09-2021   33-228890 -154.001 0 -154.001 -154.001 0 9 0 0 0 0 0 -154.001 0 0 0 0 0
15-07-2021 15-09-2021 33-228889 -303.167 0 -303.167 -303.167 0 9 0 0 0 0 0 -303.167 0 0 0 0 0
15-07-2021 15-09-2021   33-228888 -411.949 0 -411.949 -411.949 0 9 0 0 0 0 0 -411.949 0 0 0 0 0
21-07-2021 21-09-2021 33-229087 -21.491 0 -21.491 -21.491 0 3 0 0 0 0 0 -21.491 0 0 0 0 0
21-07-2021 21-09-2021   33-229086 -290.896 0 -290.896 -290.896 0 3 0 0 0 0 0 -290.896 0 0 0 0 0
21-07-2021 21-09-2021 33-229085 -280.542 0 -280.542 -280.542 0 3 0 0 0 0 0 -280.542 0 0 0 0 0
21-07-2021 21-09-2021   33-229120 -1.260.867 0 -1.260.867 -1.260.867 0 3 0 0 0 0 0 -1.260.867 0 0 0 0 0
21-07-2021 21-09-2021 33-229107 -4.438 0 -4.438 -4.438 0 3 0 0 0 0 0 -4.438 0 0 0 0 0
21-07-2021 21-09-2021   33-229105 -12.709 0 -12.709 -12.709 0 3 0 0 0 0 0 -12.709 0 0 0 0 0
27-07-2021 27-09-2021 33-229410 -30.513 0 -30.513 0 -30.513 -3 0 0 0 0 0 0 -30.513 0 0 0 0
27-07-2021 27-09-2021   33-229409 -1.082.772 0 -1.082.772 0 -1.082.772 -3 0 0 0 0 0 0 -1.082.772 0 0 0 0
29-07-2021 29-09-2021 33-229602 -211.069 0 -211.069 0 -211.069 -5 0 0 0 0 0 0 -211.069 0 0 0 0
29-07-2021 29-09-2021   33-229583 -31.666 0 -31.666 0 -31.666 -5 0 0 0 0 0 0 -31.666 0 0 0 0
29-07-2021 29-09-2021 33-229578 -206.808 0 -206.808 0 -206.808 -5 0 0 0 0 0 0 -206.808 0 0 0 0
13-07-2021 13-09-2021   33-228709 -1.632.549 0 -1.632.549 -1.632.549 0 11 0 0 0 0 -1.632.549 0 0 0 0 0 0
29-07-2021 29-09-2021 33-229579 -339.607 0 -339.607 0 -339.607 -5 0 0 0 0 0 0 -339.607 0 0 0 0
30-07-2021 30-09-2021   33-229684 -12.769 0 -12.769 0 -12.769 -6 0 0 0 0 0 0 -12.769 0 0 0 0
30-07-2021 30-09-2021 33-229677 -25.339 0 -25.339 0 -25.339 -6 0 0 0 0 0 0 -25.339 0 0 0 0
30-07-2021 30-09-2021   33-229658 -120.385 0 -120.385 0 -120.385 -6 0 0 0 0 0 0 -120.385 0 0 0 0
30-07-2021 30-09-2021 33-229664 -75.332 0 -75.332 0 -75.332 -6 0 0 0 0 0 0 -75.332 0 0 0 0
21-07-2021 21-09-2021   33-229106 -870.942 0 -870.942 -870.942 0 3 0 0 0 0 0 -870.942 0 0 0 0 0
21-07-2021 21-09-2021 33-229088 -372.816 0 -372.816 -372.816 0 3 0 0 0 0 0 -372.816 0 0 0 0 0
29-07-2021 29-09-2021   33-229603 -95.061 0 -95.061 0 -95.061 -5 0 0 0 0 0 0 -95.061 0 0 0 0
30-07-2021 30-09-2021 33-229683 -691.184 0 -691.184 0 -691.184 -6 0 0 0 0 0 0 -691.184 0 0 0 0
02-08-2021 04-10-2021   33-229769 -308.003 0 -308.003 0 -308.003 -10 0 0 0 0 0 0 -308.003 0 0 0 0
02-08-2021 04-10-2021 33-229768 -562.166 0 -562.166 0 -562.166 -10 0 0 0 0 0 0 -562.166 0 0 0 0
02-08-2021 04-10-2021   33-229766 -117.428 0 -117.428 0 -117.428 -10 0 0 0 0 0 0 -117.428 0 0 0 0
03-08-2021 04-10-2021 33-229824 -173.954 0 -173.954 0 -173.954 -10 0 0 0 0 0 0 -173.954 0 0 0 0
03-08-2021 04-10-2021   33-229801 -794.902 0 -794.902 0 -794.902 -10 0 0 0 0 0 0 -794.902 0 0 0 0
03-08-2021 04-10-2021 33-229800 -125.236 0 -125.236 0 -125.236 -10 0 0 0 0 0 0 -125.236 0 0 0 0
04-08-2021 04-10-2021   33-229857 -201.733 0 -201.733 0 -201.733 -10 0 0 0 0 0 0 -201.733 0 0 0 0
04-08-2021 04-10-2021 33-229856 -49.103 0 -49.103 0 -49.103 -10 0 0 0 0 0 0 -49.103 0 0 0 0
04-08-2021 04-10-2021   33-229855 -808.399 0 -808.399 0 -808.399 -10 0 0 0 0 0 0 -808.399 0 0 0 0
09-08-2021 11-10-2021 33-230062 -310.792 0 -310.792 0 -310.792 -17 0 0 0 0 0 0 0 -310.792 0 0 0
10-08-2021 11-10-2021   33-230209 -22.082 0 -22.082 0 -22.082 -17 0 0 0 0 0 0 0 -22.082 0 0 0
10-08-2021 11-10-2021 33-230205 -83.479 0 -83.479 0 -83.479 -17 0 0 0 0 0 0 0 -83.479 0 0 0
10-08-2021 11-10-2021   33-230203 -86.223 0 -86.223 0 -86.223 -17 0 0 0 0 0 0 0 -86.223 0 0 0
09-08-2021 11-10-2021 33-230145 -300.509 0 -300.509 0 -300.509 -17 0 0 0 0 0 0 0 -300.509 0 0 0
10-08-2021 11-10-2021   33-230204 -70.462 0 -70.462 0 -70.462 -17 0 0 0 0 0 0 0 -70.462 0 0 0
11-08-2021 11-10-2021 33-230273 -28.596 0 -28.596 0 -28.596 -17 0 0 0 0 0 0 0 -28.596 0 0 0
11-08-2021 11-10-2021   33-230256 -86.652 0 -86.652 0 -86.652 -17 0 0 0 0 0 0 0 -86.652 0 0 0
11-08-2021 11-10-2021 33-230255 -6.312 0 -6.312 0 -6.312 -17 0 0 0 0 0 0 0 -6.312 0 0 0
12-08-2021 12-10-2021   33-230367 -47.909 0 -47.909 0 -47.909 -18 0 0 0 0 0 0 0 -47.909 0 0 0
12-08-2021 12-10-2021 33-230366 -518.237 0 -518.237 0 -518.237 -18 0 0 0 0 0 0 0 -518.237 0 0 0
12-08-2021 12-10-2021   33-230365 -30.205 0 -30.205 0 -30.205 -18 0 0 0 0 0 0 0 -30.205 0 0 0
13-08-2021 13-10-2021 33-230390 -99.558 0 -99.558 0 -99.558 -19 0 0 0 0 0 0 0 -99.558 0 0 0
13-08-2021 13-10-2021   33-230389 -79.910 0 -79.910 0 -79.910 -19 0 0 0 0 0 0 0 -79.910 0 0 0
12-08-2021 12-10-2021 33-230368 -211.069 0 -211.069 0 -211.069 -18 0 0 0 0 0 0 0 -211.069 0 0 0
17-08-2021 18-10-2021   33-230584 -306.812 0 -306.812 0 -306.812 -24 0 0 0 0 0 0 0 0 -306.812 0 0
17-08-2021 18-10-2021 33-230583 -344.833 0 -344.833 0 -344.833 -24 0 0 0 0 0 0 0 0 -344.833 0 0
17-08-2021 18-10-2021   33-230582 -66.272 0 -66.272 0 -66.272 -24 0 0 0 0 0 0 0 0 -66.272 0 0
17-08-2021 18-10-2021 33-230581 -134.650 0 -134.650 0 -134.650 -24 0 0 0 0 0 0 0 0 -134.650 0 0
18-08-2021 18-10-2021   33-230654 -503.741 0 -503.741 0 -503.741 -24 0 0 0 0 0 0 0 0 -503.741 0 0
18-08-2021 18-10-2021 33-230626 -39.724 0 -39.724 0 -39.724 -24 0 0 0 0 0 0 0 0 -39.724 0 0
19-08-2021 19-10-2021   33-230704 -734.040 0 -734.040 0 -734.040 -25 0 0 0 0 0 0 0 0 -734.040 0 0
20-08-2021 20-10-2021 33-230747 -485.811 0 -485.811 0 -485.811 -26 0 0 0 0 0 0 0 0 -485.811 0 0
19-08-2021 19-10-2021   33-230746 -503.370 0 -503.370 0 -503.370 -25 0 0 0 0 0 0 0 0 -503.370 0 0
20-08-2021 20-10-2021 33-230754 -206.334 0 -206.334 0 -206.334 -26 0 0 0 0 0 0 0 0 -206.334 0 0
20-08-2021 20-10-2021   33-230753 -1.050.722 0 -1.050.722 0 -1.050.722 -26 0 0 0 0 0 0 0 0 -1.050.722 0 0
18-08-2021 18-10-2021 33-230611 -269.307 0 -269.307 0 -269.307 -24 0 0 0 0 0 0 0 0 -269.307 0 0
23-08-2021 25-10-2021   33-230875 -184.480 0 -184.480 0 -184.480 -31 0 0 0 0 0 0 0 0 0 -184.480 0
24-08-2021 25-10-2021 33-230983 -206.075 0 -206.075 0 -206.075 -31 0 0 0 0 0 0 0 0 0 -206.075 0
25-08-2021 25-10-2021   33-231044 -87.529 0 -87.529 0 -87.529 -31 0 0 0 0 0 0 0 0 0 -87.529 0
26-08-2021 26-10-2021 33-231152 -610.827 0 -610.827 0 -610.827 -32 0 0 0 0 0 0 0 0 0 -610.827 0
26-08-2021 26-10-2021   33-231151 -453.033 0 -453.033 0 -453.033 -32 0 0 0 0 0 0 0 0 0 -453.033 0
26-08-2021 26-10-2021 33-231148 -455.646 0 -455.646 0 -455.646 -32 0 0 0 0 0 0 0 0 0 -455.646 0
26-08-2021 26-10-2021   33-231147 -114.595 0 -114.595 0 -114.595 -32 0 0 0 0 0 0 0 0 0 -114.595 0
27-08-2021 27-10-2021 33-231205 -832.300 0 -832.300 0 -832.300 -33 0 0 0 0 0 0 0 0 0 -832.300 0
25-08-2021 25-10-2021   33-231043 -158.839 0 -158.839 0 -158.839 -31 0 0 0 0 0 0 0 0 0 -158.839 0
30-08-2021 01-11-2021 33-231297 -88.447 0 -88.447 0 -88.447 -38 0 0 0 0 0 0 0 0 0 -88.447 0
30-08-2021 01-11-2021   33-231285 -21.634 0 -21.634 0 -21.634 -38 0 0 0 0 0 0 0 0 0 -21.634 0
30-08-2021 01-11-2021 33-231283 -15.798 0 -15.798 0 -15.798 -38 0 0 0 0 0 0 0 0 0 -15.798 0
06-08-2021 06-10-2021   33-229980 -1.317.742 0 -1.317.742 0 -1.317.742 -12 0 0 0 0 0 0 0 -1.317.742 0 0 0
06-08-2021 06-10-2021 33-229979 -196.350 0 -196.350 0 -196.350 -12 0 0 0 0 0 0 0 -196.350 0 0 0
16-08-2021 18-10-2021   33-230482 -247.818 0 -247.818 0 -247.818 -24 0 0 0 0 0 0 0 0 -247.818 0 0
24-08-2021 25-10-2021 33-230922 -268.697 0 -268.697 0 -268.697 -31 0 0 0 0 0 0 0 0 0 -268.697 0
31-08-2021 01-11-2021   33-231420 -15.844 0 -15.844 0 -15.844 -38 0 0 0 0 0 0 0 0 0 -15.844 0
31-08-2021 01-11-2021 33-231419 -352.217 0 -352.217 0 -352.217 -38 0 0 0 0 0 0 0 0 0 -352.217 0
31-08-2021 01-11-2021   33-231418 -547.575 0 -547.575 0 -547.575 -38 0 0 0 0 0 0 0 0 0 -547.575 0
31-08-2021 01-11-2021 33-231417 -40.950 0 -40.950 0 -40.950 -38 0 0 0 0 0 0 0 0 0 -40.950 0
31-08-2021 01-11-2021   33-231416 -118.331 0 -118.331 0 -118.331 -38 0 0 0 0 0 0 0 0 0 -118.331 0
31-08-2021 01-11-2021 33-231370 -99.317 0 -99.317 0 -99.317 -38 0 0 0 0 0 0 0 0 0 -99.317 0
06-09-2021 08-11-2021   33-231643 -1.060.290 0 -1.060.290 0 -1.060.290 -45 0 0 0 0 0 0 0 0 0 -1.060.290 0
07-09-2021 08-11-2021 33-231759 -100.555 0 -100.555 0 -100.555 -45 0 0 0 0 0 0 0 0 0 -100.555 0
09-09-2021 09-11-2021   33-231938 -206.808 0 -206.808 0 -206.808 -46 0 0 0 0 0 0 0 0 0 -206.808 0
09-09-2021 09-11-2021 33-231877 -31.704 0 -31.704 0 -31.704 -46 0 0 0 0 0 0 0 0 0 -31.704 0
10-09-2021 10-11-2021   33-232004 -774.436 0 -774.436 0 -774.436 -47 0 0 0 0 0 0 0 0 0 -774.436 0
10-09-2021 10-11-2021 33-232003 -16.236 0 -16.236 0 -16.236 -47 0 0 0 0 0 0 0 0 0 -16.236 0
10-09-2021 10-11-2021   33-231964 -27.430 0 -27.430 0 -27.430 -47 0 0 0 0 0 0 0 0 0 -27.430 0
10-09-2021 10-11-2021 33-232005 -13.109 0 -13.109 0 -13.109 -47 0 0 0 0 0 0 0 0 0 -13.109 0
13-09-2021 15-11-2021   33-232084 -82.943 0 -82.943 0 -82.943 -52 0 0 0 0 0 0 0 0 0 -82.943 0
10-09-2021 10-11-2021 33-231963 -1.357.202 0 -1.357.202 0 -1.357.202 -47 0 0 0 0 0 0 0 0 0 -1.357.202 0
13-09-2021 15-11-2021   33-232082 -105.072 0 -105.072 0 -105.072 -52 0 0 0 0 0 0 0 0 0 -105.072 0
13-09-2021 15-11-2021 33-232081 -128.533 0 -128.533 0 -128.533 -52 0 0 0 0 0 0 0 0 0 -128.533 0
14-09-2021 15-11-2021   33-232154 -158.495 0 -158.495 0 -158.495 -52 0 0 0 0 0 0 0 0 0 -158.495 0
14-09-2021 15-11-2021 33-232153 -36.811 0 -36.811 0 -36.811 -52 0 0 0 0 0 0 0 0 0 -36.811 0
15-09-2021 15-11-2021   33-232208 -510.913 0 -510.913 0 -510.913 -52 0 0 0 0 0 0 0 0 0 -510.913 0
15-09-2021 15-11-2021 33-232207 -299.930 0 -299.930 0 -299.930 -52 0 0 0 0 0 0 0 0 0 -299.930 0
15-09-2021 15-11-2021   33-232206 -268.226 0 -268.226 0 -268.226 -52 0 0 0 0 0 0 0 0 0 -268.226 0
15-09-2021 15-11-2021 33-232205 -593.304 0 -593.304 0 -593.304 -52 0 0 0 0 0 0 0 0 0 -593.304 0
15-09-2021 15-11-2021   33-232204 -33.939 0 -33.939 0 -33.939 -52 0 0 0 0 0 0 0 0 0 -33.939 0
15-09-2021 15-11-2021 33-232203 -164.663 0 -164.663 0 -164.663 -52 0 0 0 0 0 0 0 0 0 -164.663 0
15-09-2021 15-11-2021   33-232202 -10.246 0 -10.246 0 -10.246 -52 0 0 0 0 0 0 0 0 0 -10.246 0
15-09-2021 15-11-2021 33-232174 -298.642 0 -298.642 0 -298.642 -52 0 0 0 0 0 0 0 0 0 -298.642 0
15-09-2021 15-11-2021   33-232173 -257.478 0 -257.478 0 -257.478 -52 0 0 0 0 0 0 0 0 0 -257.478 0
15-09-2021 15-11-2021 33-232172 -79.433 0 -79.433 0 -79.433 -52 0 0 0 0 0 0 0 0 0 -79.433 0
13-09-2021 15-11-2021   33-232083 -91.938 0 -91.938 0 -91.938 -52 0 0 0 0 0 0 0 0 0 -91.938 0
15-09-2021 15-11-2021 33-232200 -54.978 0 -8.568 0 -8.568 -52 0 0 0 0 0 0 0 0 0 -8.568 0
21-09-2021 22-11-2021   33-232406 -629.177 0 -629.177 0 -629.177 -59 0 0 0 0 0 0 0 0 0 -629.177 0
21-09-2021 22-11-2021 33-232405 -40.070 0 -40.070 0 -40.070 -59 0 0 0 0 0 0 0 0 0 -40.070 0
21-09-2021 22-11-2021   33-232382 -90.535 0 -90.535 0 -90.535 -59 0 0 0 0 0 0 0 0 0 -90.535 0
22-09-2021 22-11-2021 33-232522 -385.599 0 -385.599 0 -385.599 -59 0 0 0 0 0 0 0 0 0 -385.599 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
842143004P JOSE PIAZZOLI E HIJOS Y CIA -4.498 0 -4.498 -4.498 0   0 0 0 0 -4.498 0 0 0 0 0 0
09-08-2021 09-09-2021 33-36506 -4.498 0 -4.498 -4.498 0 15 0 0 0 0 -4.498 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
842734002P ENGATEL S.A.     -373.798 0 -373.798 -373.798 0   0 0 0 0 0 -373.798 0 0 0 0 0
16-08-2021 16-09-2021 33-436725 -373.798 0 -373.798 -373.798 0 8 0 0 0 0 0 -373.798 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
843458009P JULIO SERRA Y CIA. LTDA. -29.900 -29.900 -29.900 0 -29.900   0 0 0 0 0 0 -29.900 0 0 0 0
31-08-2021 30-09-2021 33-13524 -29.900 -29.900 -29.900 0 -29.900 -6 0 0 0 0 0 0 -29.900 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8549399KP PARABRISAS VILLARROEL -620.000 0 -620.000 -620.000 0   0 -240.000 0 -380.000 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-9878 -240.000 0 -240.000 -240.000 0 88 0 -240.000 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-10206 -220.000 0 -220.000 -220.000 0 24 0 0 0 -220.000 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-10210 -160.000 0 -160.000 -160.000 0 22 0 0 0 -160.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
86506800KP DISTRIBUIDORA INDUSTRIAL Y COMERCIAL REBEL -80.813 0 -80.813 0 -80.813   0 0 0 0 0 0 0 0 -80.813 0 0
18-08-2021 18-10-2021 33-2263 -80.813 0 -80.813 0 -80.813 -24 0 0 0 0 0 0 0 0 -80.813 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
887833001P INDUACRIL LTDA. 163.030 0 163.030 163.030 0   0 0 163.030 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-1662 163.030 0 163.030 163.030 0 49 0 0 163.030 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
889836008P GTD TELEDUCTOS S.A. -4.808.790 0 -4.808.790 0 -4.808.790   0 0 0 0 0 0 0 0 -4.808.790 0 0
15-09-2021 18-10-2021 33-1215191 -1.854.952 0 -1.854.952 0 -1.854.952 -24 0 0 0 0 0 0 0 0 -1.854.952 0 0
15-09-2021 18-10-2021   33-1215190 -2.488.790 0 -2.488.790 0 -2.488.790 -24 0 0 0 0 0 0 0 0 -2.488.790 0 0
15-09-2021 18-10-2021 33-1213847 -465.048 0 -465.048 0 -465.048 -24 0 0 0 0 0 0 0 0 -465.048 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
893098003P SOC. CHAVEZ CARDENAS LTDA -9.401 -9.401 -9.401 -9.401 0   -9.401 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-10046 -9.401 -9.401 -9.401 -9.401 0 113 -9.401 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89622400KP PULLMAN CARGO S.A. -561.125 0 -561.125 -561.125 0   0 0 -283.415 -277.710 0 0 0 0 0 0 0
16-08-2021 16-08-2021 33-1753903 -283.415 0 -283.415 -283.415 0 39 0 0 -283.415 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   33-1765643 -277.710 0 -277.710 -277.710 0 24 0 0 0 -277.710 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
896949004P AUTOBAHN S.A. -2.141.340 0 -2.141.340 -2.141.340 0   0 0 0 0 -2.141.340 0 0 0 0 0 0
09-08-2021 09-09-2021 33-407713 -2.141.340 0 -2.141.340 -2.141.340 0 15 0 0 0 0 -2.141.340 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA CHILE S.A. -8.905.912 0 -8.905.912 -8.206.696 -699.216   -8.206.696 0 0 0 0 0 -699.216 0 0 0 0
01-11-2020 01-12-2020   AS-1 -4.120.581 0 -4.120.581 -4.120.581 0 297 -4.120.581 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020   AS-1 -4.086.115 0 -4.086.115 -4.086.115 0 267 -4.086.115 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-46932984 -699.216 0 -699.216 0 -699.216 -10 0 0 0 0 0 0 -699.216 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
908440005P KUPFER HERMANOS S.A. -91.040.784 0 -91.040.784 -82.118.926 -8.921.858   0 0 -73.607.153 -8.511.773 0 0 0 -3.458.973 0 -5.358.927 -103.958
23-06-2021 23-08-2021 33-8325790 -25.276.005 0 -25.276.005 -25.276.005 0 32 0 0 -25.276.005 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-8325772 -48.331.148 0 -48.331.148 -48.331.148 0 32 0 0 -48.331.148 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-8332861 -2.491.860 0 -2.491.860 -2.491.860 0 25 0 0 0 -2.491.860 0 0 0 0 0 0 0
30-06-2021 30-08-2021   33-8334359 -6.019.913 0 -6.019.913 -6.019.913 0 25 0 0 0 -6.019.913 0 0 0 0 0 0 0
06-07-2021 06-10-2021 33-8340470 -3.458.973 0 -3.458.973 0 -3.458.973 -12 0 0 0 0 0 0 0 -3.458.973 0 0 0
29-07-2021 01-11-2021   33-8365922 -1.428.000 0 -1.428.000 0 -1.428.000 -38 0 0 0 0 0 0 0 0 0 -1.428.000 0
23-08-2021 23-11-2021 33-8394381 -3.930.927 0 -3.930.927 0 -3.930.927 -60 0 0 0 0 0 0 0 0 0 -3.930.927 0
08-09-2021 08-12-2021   33-8415082 -103.958 0 -103.958 0 -103.958 -75 0 0 0 0 0 0 0 0 0 0 -103.958
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
915020003P SALINAS Y FABRES S.A. -145.043.265 0 -145.043.265 -144.362.233 -681.032   -34.737.109 -51.697.324 -19.302.636 -34.702.314 -1.752.737 -2.170.113 0 -327.957 0 -353.075 0
21-04-2021 24-05-2021 33-3361347 -4.139.087 0 -4.139.087 -4.139.087 0 123 -4.139.087 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021   33-3360919 -6.787.106 0 -6.787.106 -6.787.106 0 123 -6.787.106 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-3372107 -524.790 0 -524.790 -524.790 0 113 -524.790 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   33-3373384 -20.964.182 0 -20.964.182 -20.964.182 0 109 -20.964.182 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-3376091 -358.341 0 -358.341 -358.341 0 109 -358.341 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-3375471 -138.380 0 -138.380 -138.380 0 109 -138.380 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 33-3376744 -260.337 0 -260.337 -260.337 0 109 -260.337 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-3377658 -825.179 0 -825.179 -825.179 0 106 -825.179 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-3379049 -94.864 0 -94.864 -94.864 0 102 -94.864 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021   33-3383985 -644.843 0 -644.843 -644.843 0 102 -644.843 0 0 0 0 0 0 0 0 0 0
28-05-2021 13-07-2021 33-3393586 -27.944.975 0 -27.944.975 -27.944.975 0 73 0 -27.944.975 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-3406820 -3.328.954 0 -3.328.954 -3.328.954 0 74 0 -3.328.954 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-3407139 -14.878.482 0 -14.878.482 -14.878.482 0 74 0 -14.878.482 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-3407136 -5.409.550 0 -5.409.550 -5.409.550 0 74 0 -5.409.550 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-3402411 -135.363 0 -135.363 -135.363 0 81 0 -135.363 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-3430744 -3.288.149 0 -3.288.149 -3.288.149 0 46 0 0 -3.288.149 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-3429997 -16.014.487 0 -16.014.487 -16.014.487 0 46 0 0 -16.014.487 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-3446429 -174.930 0 -174.930 -174.930 0 25 0 0 0 -174.930 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-3448067 -3.745.073 0 -3.745.073 -3.745.073 0 25 0 0 0 -3.745.073 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-3448068 -4.512.423 0 -4.512.423 -4.512.423 0 25 0 0 0 -4.512.423 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-3450913 -20.224.019 0 -20.224.019 -20.224.019 0 25 0 0 0 -20.224.019 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-3450910 -6.045.869 0 -6.045.869 -6.045.869 0 25 0 0 0 -6.045.869 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-3454221 -248.617 0 -248.617 -248.617 0 18 0 0 0 0 -248.617 0 0 0 0 0 0
06-08-2021 06-09-2021   33-3462147 -355.843 0 -355.843 -355.843 0 18 0 0 0 0 -355.843 0 0 0 0 0 0
11-08-2021 13-09-2021 33-3462559 -197.838 0 -197.838 -197.838 0 11 0 0 0 0 -197.838 0 0 0 0 0 0
13-08-2021 13-09-2021   33-3464459 -950.439 0 -950.439 -950.439 0 11 0 0 0 0 -950.439 0 0 0 0 0 0
17-08-2021 20-09-2021 33-3465762 -377.342 0 -377.342 -377.342 0 4 0 0 0 0 0 -377.342 0 0 0 0 0
19-08-2021 20-09-2021   33-3468297 -1.273.783 0 -1.273.783 -1.273.783 0 4 0 0 0 0 0 -1.273.783 0 0 0 0 0
19-08-2021 20-09-2021 33-3468286 -360.923 0 -360.923 -360.923 0 4 0 0 0 0 0 -360.923 0 0 0 0 0
20-08-2021 20-09-2021   33-3469526 -71.958 0 -71.958 -71.958 0 4 0 0 0 0 0 -71.958 0 0 0 0 0
23-08-2021 23-09-2021 33-3471541 -86.107 0 -86.107 -86.107 0 1 0 0 0 0 0 -86.107 0 0 0 0 0
13-09-2021 13-10-2021   33-3491279 -116.863 0 -116.863 0 -116.863 -19 0 0 0 0 0 0 0 -116.863 0 0 0
13-09-2021 13-10-2021 33-3491276 -74.857 0 -74.857 0 -74.857 -19 0 0 0 0 0 0 0 -74.857 0 0 0
14-09-2021 14-10-2021   33-3492861 -136.237 0 -136.237 0 -136.237 -20 0 0 0 0 0 0 0 -136.237 0 0 0
22-09-2021 25-10-2021 33-3498183 -353.075 0 -353.075 0 -353.075 -31 0 0 0 0 0 0 0 0 0 -353.075 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. -106.821.382 0 -74.153.886 -426 -74.153.460   -426 0 0 0 0 0 -5.080.492 -62.659.538 -6.413.430 0 0
26-12-2020 25-01-2021   AS-1 -9.169.996 0 -3 -3 0 242 -3 0 0 0 0 0 0 0 0 0 0
30-01-2021 01-03-2021   33-2159327 -6.792.719 0 -422 -422 0 207 -422 0 0 0 0 0 0 0 0 0 0
27-02-2021 29-03-2021 33-2234037 -16.705.207 0 -1 -1 0 179 -1 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-2381441 -5.080.492 0 -5.080.492 0 -5.080.492 -10 0 0 0 0 0 0 -5.080.492 0 0 0 0
10-09-2021 11-10-2021 33-2386454 -6.279.133 0 -6.279.133 0 -6.279.133 -17 0 0 0 0 0 0 0 -6.279.133 0 0 0
11-09-2021 11-10-2021   33-2386670 -18.793.397 0 -18.793.397 0 -18.793.397 -17 0 0 0 0 0 0 0 -18.793.397 0 0 0
11-09-2021 11-10-2021 33-2386648 -18.793.397 0 -18.793.397 0 -18.793.397 -17 0 0 0 0 0 0 0 -18.793.397 0 0 0
11-09-2021 11-10-2021   33-2386600 -18.793.611 0 -18.793.611 0 -18.793.611 -17 0 0 0 0 0 0 0 -18.793.611 0 0 0
20-09-2021 20-10-2021 33-2389153 -6.413.430 0 -6.413.430 0 -6.413.430 -26 0 0 0 0 0 0 0 0 -6.413.430 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
923790004P UNION TECNICA AUTOMOTRIZ S.A.C. -7.845.566 0 -7.845.566 -1.058.211 -6.787.355   17.458 0 -18.123 -502.631 -280.120 -274.795 -447.915 -402.586 -2.774.401 -3.162.453 0
27-05-2021 27-05-2021   PP-1113 17.458 0 17.458 17.458 0 120 17.458 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-236256 -18.123 0 -18.123 -18.123 0 32 0 0 -18.123 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-236412 -233.414 0 -233.414 -233.414 0 25 0 0 0 -233.414 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-236431 -154.621 0 -154.621 -154.621 0 25 0 0 0 -154.621 0 0 0 0 0 0 0
02-07-2021 02-09-2021 33-237651 -114.596 0 -114.596 -114.596 0 22 0 0 0 -114.596 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-237694 -48.976 0 -48.976 -48.976 0 18 0 0 0 0 -48.976 0 0 0 0 0 0
09-07-2021 09-09-2021 33-237937 -231.144 0 -231.144 -231.144 0 15 0 0 0 0 -231.144 0 0 0 0 0 0
20-07-2021 20-09-2021   33-239045 -274.795 0 -274.795 -274.795 0 4 0 0 0 0 0 -274.795 0 0 0 0 0
27-07-2021 27-09-2021 33-240023 -343.821 0 -343.821 0 -343.821 -3 0 0 0 0 0 0 -343.821 0 0 0 0
27-07-2021 27-09-2021   33-239973 -44.689 0 -44.689 0 -44.689 -3 0 0 0 0 0 0 -44.689 0 0 0 0
02-08-2021 04-10-2021 33-240264 -59.405 0 -59.405 0 -59.405 -10 0 0 0 0 0 0 -59.405 0 0 0 0
10-08-2021 11-10-2021   33-241701 -31.777 0 -31.777 0 -31.777 -17 0 0 0 0 0 0 0 -31.777 0 0 0
13-08-2021 13-10-2021 33-241907 -370.809 0 -370.809 0 -370.809 -19 0 0 0 0 0 0 0 -370.809 0 0 0
17-08-2021 18-10-2021   33-242001 -185.313 0 -185.313 0 -185.313 -24 0 0 0 0 0 0 0 0 -185.313 0 0
19-08-2021 19-10-2021 33-242955 -23.729 0 -23.729 0 -23.729 -25 0 0 0 0 0 0 0 0 -23.729 0 0
19-08-2021 19-10-2021   33-242920 -2.565.359 0 -2.565.359 0 -2.565.359 -25 0 0 0 0 0 0 0 0 -2.565.359 0 0
24-08-2021 25-10-2021 33-243153 -22.629 0 -22.629 0 -22.629 -31 0 0 0 0 0 0 0 0 0 -22.629 0
24-08-2021 25-10-2021   33-243152 -37.509 0 -37.509 0 -37.509 -31 0 0 0 0 0 0 0 0 0 -37.509 0
24-08-2021 25-10-2021 33-243130 -499.387 0 -499.387 0 -499.387 -31 0 0 0 0 0 0 0 0 0 -499.387 0
26-08-2021 26-10-2021   33-243302 -115.820 0 -115.820 0 -115.820 -32 0 0 0 0 0 0 0 0 0 -115.820 0
20-09-2021 22-11-2021 33-244632 -276.562 0 -276.562 0 -276.562 -59 0 0 0 0 0 0 0 0 0 -276.562 0
20-09-2021 22-11-2021   33-244631 -1.382.811 0 -1.382.811 0 -1.382.811 -59 0 0 0 0 0 0 0 0 0 -1.382.811 0
21-09-2021 22-11-2021 33-244690 -827.735 0 -827.735 0 -827.735 -59 0 0 0 0 0 0 0 0 0 -827.735 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS -310.089.351 -306.155 -306.453.441 -98.898.138 -207.555.303   0 0 -10.450.189 -21.619.309 -28.389.547 -38.439.093 -33.576.012 -34.256.366 -30.178.682 -109.544.243 0
19-06-2021 19-08-2021 33-3296475 -139.290 0 -139.290 -139.290 0 36 0 0 -139.290 0 0 0 0 0 0 0 0
22-06-2021 23-08-2021   33-3305256 -72.945 0 -72.945 -72.945 0 32 0 0 -72.945 0 0 0 0 0 0 0 0
22-06-2021 23-08-2021 33-3305253 -169.992 0 -169.992 -169.992 0 32 0 0 -169.992 0 0 0 0 0 0 0 0
22-06-2021 23-08-2021   33-3305254 -12.073 0 -12.073 -12.073 0 32 0 0 -12.073 0 0 0 0 0 0 0 0
22-06-2021 23-08-2021 33-3305252 -80.343 0 -80.343 -80.343 0 32 0 0 -80.343 0 0 0 0 0 0 0 0
22-06-2021 23-08-2021   33-3305245 -753.270 0 -753.270 -753.270 0 32 0 0 -753.270 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-3305271 -591.933 0 -591.933 -591.933 0 32 0 0 -591.933 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-3305270 -334.723 0 -334.723 -334.723 0 32 0 0 -334.723 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-3267945 -795.577 0 -795.577 -795.577 0 32 0 0 -795.577 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-3267944 -267.101 0 -267.101 -267.101 0 32 0 0 -267.101 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-3312975 -181.411 0 -181.411 -181.411 0 32 0 0 -181.411 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-3312984 -143.896 0 -143.896 -143.896 0 32 0 0 -143.896 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-3341039 -80.920 0 -80.920 -80.920 0 31 0 0 -80.920 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-3341038 -33.117 0 -33.117 -33.117 0 31 0 0 -33.117 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-3286157 -123.992 0 -123.992 -123.992 0 31 0 0 -123.992 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-3286156 -1.934.940 0 -1.934.940 -1.934.940 0 31 0 0 -1.934.940 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-3305289 -271.593 0 -271.593 -271.593 0 31 0 0 -271.593 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-3305288 -14.661 0 -14.661 -14.661 0 31 0 0 -14.661 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-3305287 -611.160 0 -611.160 -611.160 0 31 0 0 -611.160 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-3326283 -991.400 0 -991.400 -991.400 0 31 0 0 -991.400 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-3305280 -684.436 0 -684.436 -684.436 0 31 0 0 -684.436 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-3305279 -174.873 0 -174.873 -174.873 0 31 0 0 -174.873 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-3331155 -40.543 0 -40.543 -40.543 0 30 0 0 0 -40.543 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-3305306 -42.161 0 -42.161 -42.161 0 30 0 0 0 -42.161 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-3305305 -989.992 0 -989.992 -989.992 0 30 0 0 0 -989.992 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-3305304 -991.991 0 -991.991 -991.991 0 30 0 0 0 -991.991 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-3305299 -24.597 0 -24.597 -24.597 0 30 0 0 0 -24.597 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-3305297 -370.685 0 -370.685 -370.685 0 30 0 0 0 -370.685 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-3305298 -327.840 0 -327.840 -327.840 0 30 0 0 0 -327.840 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-3342026 -103.411 0 -103.411 -103.411 0 30 0 0 0 -103.411 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-3326312 -8.138 0 -8.138 -8.138 0 30 0 0 0 -8.138 0 0 0 0 0 0 0
26-06-2021 26-08-2021   33-3286302 -193.991 0 -193.991 -193.991 0 29 0 0 0 -193.991 0 0 0 0 0 0 0
26-06-2021 26-08-2021 33-3286301 -727.683 0 -727.683 -727.683 0 29 0 0 0 -727.683 0 0 0 0 0 0 0
26-06-2021 26-08-2021   33-3286300 -818.427 0 -818.427 -818.427 0 29 0 0 0 -818.427 0 0 0 0 0 0 0
26-06-2021 26-08-2021 33-3286299 -164.312 0 -40.320 -40.320 0 29 0 0 0 -40.320 0 0 0 0 0 0 0
26-06-2021 26-08-2021   33-3286298 -323.680 0 -323.680 -323.680 0 29 0 0 0 -323.680 0 0 0 0 0 0 0
22-06-2021 23-08-2021 33-3326202 -85.968 0 -85.968 -85.968 0 32 0 0 -85.968 0 0 0 0 0 0 0 0
22-06-2021 23-08-2021   33-3326198 -505.969 0 -505.969 -505.969 0 32 0 0 -505.969 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-3305273 -249.644 0 -249.644 -249.644 0 32 0 0 -249.644 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-3305272 -25.562 0 -25.562 -25.562 0 32 0 0 -25.562 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-3305263 -1.119.400 0 -1.119.400 -1.119.400 0 32 0 0 -1.119.400 0 0 0 0 0 0 0 0
26-06-2021 26-08-2021   33-3286303 -266.967 0 -266.967 -266.967 0 29 0 0 0 -266.967 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-3340329 -2.321.928 0 -2.321.928 -2.321.928 0 25 0 0 0 -2.321.928 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-3340323 -184.749 0 -184.749 -184.749 0 25 0 0 0 -184.749 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-3321703 -676.679 0 -676.679 -676.679 0 25 0 0 0 -676.679 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-3341159 -113.088 0 -113.088 -113.088 0 25 0 0 0 -113.088 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-3305321 -440.379 0 -440.379 -440.379 0 25 0 0 0 -440.379 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-3305320 -28.360 0 -28.360 -28.360 0 25 0 0 0 -28.360 0 0 0 0 0 0 0
30-06-2021 30-08-2021 33-3286435 -2.368.100 0 -2.368.100 -2.368.100 0 25 0 0 0 -2.368.100 0 0 0 0 0 0 0
30-06-2021 30-08-2021   33-3321775 -215.023 0 -215.023 -215.023 0 25 0 0 0 -215.023 0 0 0 0 0 0 0
30-06-2021 30-08-2021 33-3305342 -164.220 0 -164.220 -164.220 0 25 0 0 0 -164.220 0 0 0 0 0 0 0
30-06-2021 30-08-2021   33-3305343 -59.976 0 -59.976 -59.976 0 25 0 0 0 -59.976 0 0 0 0 0 0 0
30-06-2021 30-08-2021 33-3305341 -340.647 0 -340.647 -340.647 0 25 0 0 0 -340.647 0 0 0 0 0 0 0
30-06-2021 30-08-2021   33-3341198 -89.229 0 -89.229 -89.229 0 25 0 0 0 -89.229 0 0 0 0 0 0 0
30-06-2021 30-08-2021 33-3286394 -105.232 0 -105.232 -105.232 0 25 0 0 0 -105.232 0 0 0 0 0 0 0
30-06-2021 30-08-2021   33-3305331 -738.059 0 -738.059 -738.059 0 25 0 0 0 -738.059 0 0 0 0 0 0 0
30-06-2021 30-08-2021 33-3305330 -3.401 0 -3.401 -3.401 0 25 0 0 0 -3.401 0 0 0 0 0 0 0
30-06-2021 30-08-2021   33-3321774 -186.045 0 -186.045 -186.045 0 25 0 0 0 -186.045 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-3305359 -408.613 0 -408.613 -408.613 0 23 0 0 0 -408.613 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-3305358 -699.720 0 -699.720 -699.720 0 23 0 0 0 -699.720 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-3321869 -2.070.600 0 -2.070.600 -2.070.600 0 23 0 0 0 -2.070.600 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-3305348 -70.717 0 -70.717 -70.717 0 23 0 0 0 -70.717 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-3341265 -87.292 0 -87.292 -87.292 0 23 0 0 0 -87.292 0 0 0 0 0 0 0
02-07-2021 02-09-2021   33-3341392 -59.322 0 -59.322 -59.322 0 22 0 0 0 -59.322 0 0 0 0 0 0 0
02-07-2021 02-09-2021 33-3341387 -167.697 0 -167.697 -167.697 0 22 0 0 0 -167.697 0 0 0 0 0 0 0
02-07-2021 02-09-2021   33-3305379 -157.130 0 -157.130 -157.130 0 22 0 0 0 -157.130 0 0 0 0 0 0 0
02-07-2021 02-09-2021 33-3305377 -475.762 0 -475.762 -475.762 0 22 0 0 0 -475.762 0 0 0 0 0 0 0
02-07-2021 02-09-2021   33-3305376 -1.095.378 0 -1.095.378 -1.095.378 0 22 0 0 0 -1.095.378 0 0 0 0 0 0 0
02-07-2021 02-09-2021 33-3305375 -1.547.199 0 -1.547.199 -1.547.199 0 22 0 0 0 -1.547.199 0 0 0 0 0 0 0
02-07-2021 02-09-2021   33-3286549 -16.240 0 -16.240 -16.240 0 22 0 0 0 -16.240 0 0 0 0 0 0 0
02-07-2021 02-09-2021 33-3305370 -747.184 0 -747.184 -747.184 0 22 0 0 0 -747.184 0 0 0 0 0 0 0
02-07-2021 02-09-2021   33-3331327 -180.880 0 -180.880 -180.880 0 22 0 0 0 -180.880 0 0 0 0 0 0 0
02-07-2021 02-09-2021 33-3331328 -456.742 0 -456.742 -456.742 0 22 0 0 0 -456.742 0 0 0 0 0 0 0
03-07-2021 06-09-2021   33-3331429 -501.536 0 -501.536 -501.536 0 18 0 0 0 0 -501.536 0 0 0 0 0 0
03-07-2021 06-09-2021 33-3331428 -94.672 0 -94.672 -94.672 0 18 0 0 0 0 -94.672 0 0 0 0 0 0
03-07-2021 06-09-2021   33-3331427 -547.975 0 -547.975 -547.975 0 18 0 0 0 0 -547.975 0 0 0 0 0 0
03-07-2021 06-09-2021 33-3331424 -83.824 0 -83.824 -83.824 0 18 0 0 0 0 -83.824 0 0 0 0 0 0
03-07-2021 06-09-2021   33-3331426 -245.157 0 -245.157 -245.157 0 18 0 0 0 0 -245.157 0 0 0 0 0 0
03-07-2021 06-09-2021 33-3331425 -692.532 0 -692.532 -692.532 0 18 0 0 0 0 -692.532 0 0 0 0 0 0
03-07-2021 06-09-2021   33-3331423 -154.902 0 -154.902 -154.902 0 18 0 0 0 0 -154.902 0 0 0 0 0 0
05-07-2021 06-09-2021 33-3340652 -146.370 0 -146.370 -146.370 0 18 0 0 0 0 -146.370 0 0 0 0 0 0
05-07-2021 06-09-2021   33-3341471 -80.513 0 -80.513 -80.513 0 18 0 0 0 0 -80.513 0 0 0 0 0 0
05-07-2021 06-09-2021 33-3340630 -24.472 0 -24.472 -24.472 0 18 0 0 0 0 -24.472 0 0 0 0 0 0
05-07-2021 06-09-2021   33-3305399 -1.696.495 0 -1.696.495 -1.696.495 0 18 0 0 0 0 -1.696.495 0 0 0 0 0 0
05-07-2021 06-09-2021 33-3305398 -124.180 0 -124.180 -124.180 0 18 0 0 0 0 -124.180 0 0 0 0 0 0
05-07-2021 06-09-2021   33-3305397 -79.546 0 -79.546 -79.546 0 18 0 0 0 0 -79.546 0 0 0 0 0 0
05-07-2021 06-09-2021 33-3305395 -587.191 0 -587.191 -587.191 0 18 0 0 0 0 -587.191 0 0 0 0 0 0
05-07-2021 06-09-2021   33-3305396 -337.827 0 -337.827 -337.827 0 18 0 0 0 0 -337.827 0 0 0 0 0 0
05-07-2021 06-09-2021 33-3305386 -237.881 0 -237.881 -237.881 0 18 0 0 0 0 -237.881 0 0 0 0 0 0
06-07-2021 06-09-2021   33-3305411 -144.411 0 -144.411 -144.411 0 18 0 0 0 0 -144.411 0 0 0 0 0 0
06-07-2021 06-09-2021 33-3305405 -46.410 0 -46.410 -46.410 0 18 0 0 0 0 -46.410 0 0 0 0 0 0
06-07-2021 06-09-2021   33-3305404 -63.904 0 -63.904 -63.904 0 18 0 0 0 0 -63.904 0 0 0 0 0 0
06-07-2021 06-09-2021 33-3305403 -237.881 0 -237.881 -237.881 0 18 0 0 0 0 -237.881 0 0 0 0 0 0
07-07-2021 07-09-2021   33-3305431 -573.435 0 -573.435 -573.435 0 17 0 0 0 0 -573.435 0 0 0 0 0 0
07-07-2021 07-09-2021 33-3305430 -655.131 0 -655.131 -655.131 0 17 0 0 0 0 -655.131 0 0 0 0 0 0
07-07-2021 07-09-2021   33-3305429 -78.833 0 -78.833 -78.833 0 17 0 0 0 0 -78.833 0 0 0 0 0 0
07-07-2021 07-09-2021 33-3305428 -498.818 0 -498.818 -498.818 0 17 0 0 0 0 -498.818 0 0 0 0 0 0
07-07-2021 07-09-2021   33-3348094 -35.635 0 -35.635 -35.635 0 17 0 0 0 0 -35.635 0 0 0 0 0 0
07-07-2021 07-09-2021 33-3348097 -111.464 0 -111.464 -111.464 0 17 0 0 0 0 -111.464 0 0 0 0 0 0
07-07-2021 07-09-2021   33-3348096 -43.004 0 -43.004 -43.004 0 17 0 0 0 0 -43.004 0 0 0 0 0 0
07-07-2021 07-09-2021 33-3348095 -710.009 0 -710.009 -710.009 0 17 0 0 0 0 -710.009 0 0 0 0 0 0
07-07-2021 07-09-2021   33-3305421 -87.680 0 -87.680 -87.680 0 17 0 0 0 0 -87.680 0 0 0 0 0 0
07-07-2021 07-09-2021 33-3305418 -259.992 0 -259.992 -259.992 0 17 0 0 0 0 -259.992 0 0 0 0 0 0
08-07-2021 08-09-2021   33-3305433 -100.931 0 -100.931 -100.931 0 16 0 0 0 0 -100.931 0 0 0 0 0 0
08-07-2021 08-09-2021 33-3305432 -73.416 0 -73.416 -73.416 0 16 0 0 0 0 -73.416 0 0 0 0 0 0
05-07-2021 06-09-2021   33-3326698 -103.980 0 -103.980 -103.980 0 18 0 0 0 0 -103.980 0 0 0 0 0 0
07-07-2021 07-09-2021 33-3340796 -31.736 0 -31.736 -31.736 0 17 0 0 0 0 -31.736 0 0 0 0 0 0
07-07-2021 07-09-2021   33-3340795 -84.928 0 -84.928 -84.928 0 17 0 0 0 0 -84.928 0 0 0 0 0 0
08-07-2021 08-09-2021 33-3326860 -193.494 0 -193.494 -193.494 0 16 0 0 0 0 -193.494 0 0 0 0 0 0
08-07-2021 08-09-2021   33-3305445 -1.805.801 0 -1.805.801 -1.805.801 0 16 0 0 0 0 -1.805.801 0 0 0 0 0 0
08-07-2021 08-09-2021 33-3305444 -197.445 0 -197.445 -197.445 0 16 0 0 0 0 -197.445 0 0 0 0 0 0
08-07-2021 08-09-2021   33-3305441 -223.119 0 -223.119 -223.119 0 16 0 0 0 0 -223.119 0 0 0 0 0 0
08-07-2021 08-09-2021 33-3340819 -2.321.928 0 -2.321.928 -2.321.928 0 16 0 0 0 0 -2.321.928 0 0 0 0 0 0
03-07-2021 06-09-2021   33-3326646 -329.729 0 -329.729 -329.729 0 18 0 0 0 0 -329.729 0 0 0 0 0 0
03-07-2021 06-09-2021 33-3326645 -333.712 0 -333.712 -333.712 0 18 0 0 0 0 -333.712 0 0 0 0 0 0
06-07-2021 06-09-2021   33-3340716 -149.391 0 -149.391 -149.391 0 18 0 0 0 0 -149.391 0 0 0 0 0 0
06-07-2021 06-09-2021 33-3340692 -59.983 0 -59.983 -59.983 0 18 0 0 0 0 -59.983 0 0 0 0 0 0
06-07-2021 06-09-2021   33-3326765 -1.261.565 0 -1.261.565 -1.261.565 0 18 0 0 0 0 -1.261.565 0 0 0 0 0 0
06-07-2021 06-09-2021 33-3341527 -752.501 0 -752.501 -752.501 0 18 0 0 0 0 -752.501 0 0 0 0 0 0
06-07-2021 06-09-2021   33-3348051 -301.225 0 -301.225 -301.225 0 18 0 0 0 0 -301.225 0 0 0 0 0 0
06-07-2021 06-09-2021 33-3348050 -586.680 0 -586.680 -586.680 0 18 0 0 0 0 -586.680 0 0 0 0 0 0
09-07-2021 09-09-2021   33-3326934 -1.133.223 0 -1.133.223 -1.133.223 0 15 0 0 0 0 -1.133.223 0 0 0 0 0 0
09-07-2021 09-09-2021 33-3305463 -600.420 0 -600.420 -600.420 0 15 0 0 0 0 -600.420 0 0 0 0 0 0
09-07-2021 09-09-2021   33-3305461 -32.151 0 -32.151 -32.151 0 15 0 0 0 0 -32.151 0 0 0 0 0 0
09-07-2021 09-09-2021 33-3305460 -82.040 0 -82.040 -82.040 0 15 0 0 0 0 -82.040 0 0 0 0 0 0
09-07-2021 09-09-2021   33-3305459 -176.120 0 -176.120 -176.120 0 15 0 0 0 0 -176.120 0 0 0 0 0 0
09-07-2021 09-09-2021 33-3340971 -250.860 0 -250.860 -250.860 0 15 0 0 0 0 -250.860 0 0 0 0 0 0
09-07-2021 09-09-2021   33-3305452 -100.931 0 -100.931 -100.931 0 15 0 0 0 0 -100.931 0 0 0 0 0 0
09-07-2021 09-09-2021 33-3305451 -152.274 0 -152.274 -152.274 0 15 0 0 0 0 -152.274 0 0 0 0 0 0
10-07-2021 13-09-2021   33-3296656 -266.380 0 -266.380 -266.380 0 11 0 0 0 0 -266.380 0 0 0 0 0 0
10-07-2021 13-09-2021 33-3296657 -404.600 0 -404.600 -404.600 0 11 0 0 0 0 -404.600 0 0 0 0 0 0
10-07-2021 13-09-2021   33-3296655 -561.221 0 -561.221 -561.221 0 11 0 0 0 0 -561.221 0 0 0 0 0 0
10-07-2021 13-09-2021 33-3296650 -37.760 0 -37.760 -37.760 0 11 0 0 0 0 -37.760 0 0 0 0 0 0
10-07-2021 13-09-2021   33-3296651 -40.460 0 -40.460 -40.460 0 11 0 0 0 0 -40.460 0 0 0 0 0 0
10-07-2021 13-09-2021 33-3326948 -333.712 0 -333.712 -333.712 0 11 0 0 0 0 -333.712 0 0 0 0 0 0
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07-09-2021 08-11-2021 33-3588311 -343.520 0 -343.520 0 -343.520 -45 0 0 0 0 0 0 0 0 0 -343.520 0
07-09-2021 08-11-2021   33-3588299 -56.632 0 -56.632 0 -56.632 -45 0 0 0 0 0 0 0 0 0 -56.632 0
07-09-2021 08-11-2021 33-3588293 -347.613 0 -347.613 0 -347.613 -45 0 0 0 0 0 0 0 0 0 -347.613 0
07-09-2021 08-11-2021   33-3453385 -1.054.228 0 -1.054.228 0 -1.054.228 -45 0 0 0 0 0 0 0 0 0 -1.054.228 0
07-09-2021 08-11-2021 33-3516996 -130.900 0 -130.900 0 -130.900 -45 0 0 0 0 0 0 0 0 0 -130.900 0
07-09-2021 08-11-2021   33-3437683 -1.166.633 0 -1.166.633 0 -1.166.633 -45 0 0 0 0 0 0 0 0 0 -1.166.633 0
07-09-2021 08-11-2021 33-3588260 -660.243 0 -660.243 0 -660.243 -45 0 0 0 0 0 0 0 0 0 -660.243 0
07-09-2021 08-11-2021   33-3588259 -408.913 0 -408.913 0 -408.913 -45 0 0 0 0 0 0 0 0 0 -408.913 0
07-09-2021 08-11-2021 33-3480391 -47.405 0 -47.405 0 -47.405 -45 0 0 0 0 0 0 0 0 0 -47.405 0
07-09-2021 08-11-2021   33-3480392 -237.881 0 -237.881 0 -237.881 -45 0 0 0 0 0 0 0 0 0 -237.881 0
07-09-2021 08-11-2021 33-3437697 -348.250 0 -348.250 0 -348.250 -45 0 0 0 0 0 0 0 0 0 -348.250 0
07-09-2021 08-11-2021   33-3437696 -19.802 0 -19.802 0 -19.802 -45 0 0 0 0 0 0 0 0 0 -19.802 0
08-09-2021 08-11-2021 33-3588333 -125.902 0 -125.902 0 -125.902 -45 0 0 0 0 0 0 0 0 0 -125.902 0
08-09-2021 08-11-2021   33-3429310 -453.741 0 -453.741 0 -453.741 -45 0 0 0 0 0 0 0 0 0 -453.741 0
08-09-2021 08-11-2021 33-3457114 -130.900 0 -130.900 0 -130.900 -45 0 0 0 0 0 0 0 0 0 -130.900 0
08-09-2021 08-11-2021   33-3429296 -637.466 0 -637.466 0 -637.466 -45 0 0 0 0 0 0 0 0 0 -637.466 0
08-09-2021 08-11-2021 33-3480463 -102.497 0 -102.497 0 -102.497 -45 0 0 0 0 0 0 0 0 0 -102.497 0
08-09-2021 08-11-2021   33-3588351 -92.665 0 -92.665 0 -92.665 -45 0 0 0 0 0 0 0 0 0 -92.665 0
08-09-2021 08-11-2021 33-3588348 -273.050 0 -273.050 0 -273.050 -45 0 0 0 0 0 0 0 0 0 -273.050 0
08-09-2021 08-11-2021   33-3588347 -115.285 0 -115.285 0 -115.285 -45 0 0 0 0 0 0 0 0 0 -115.285 0
08-09-2021 08-11-2021 33-3457071 -781.893 0 -781.893 0 -781.893 -45 0 0 0 0 0 0 0 0 0 -781.893 0
08-09-2021 08-11-2021   33-3588322 -276.386 0 -276.386 0 -276.386 -45 0 0 0 0 0 0 0 0 0 -276.386 0
01-09-2021 01-11-2021 33-3480164 -32.267 0 -32.267 0 -32.267 -38 0 0 0 0 0 0 0 0 0 -32.267 0
01-09-2021 01-11-2021   33-3456801 -73.314 0 -73.314 0 -73.314 -38 0 0 0 0 0 0 0 0 0 -73.314 0
08-09-2021 08-11-2021 33-3429311 -413.765 0 -413.765 0 -413.765 -45 0 0 0 0 0 0 0 0 0 -413.765 0
08-09-2021 08-11-2021   33-3429295 -482.557 0 -482.557 0 -482.557 -45 0 0 0 0 0 0 0 0 0 -482.557 0
08-09-2021 08-11-2021 33-3429294 -166.673 0 -166.673 0 -166.673 -45 0 0 0 0 0 0 0 0 0 -166.673 0
08-09-2021 08-11-2021   33-3483834 -1.068.061 0 -1.068.061 0 -1.068.061 -45 0 0 0 0 0 0 0 0 0 -1.068.061 0
09-09-2021 09-11-2021 33-3437930 -68.321 0 -68.321 0 -68.321 -46 0 0 0 0 0 0 0 0 0 -68.321 0
09-09-2021 09-11-2021   33-3480530 -25.990 0 -25.990 0 -25.990 -46 0 0 0 0 0 0 0 0 0 -25.990 0
09-09-2021 09-11-2021 33-3483911 -519.023 0 -519.023 0 -519.023 -46 0 0 0 0 0 0 0 0 0 -519.023 0
09-09-2021 09-11-2021   33-3480515 -178.500 0 -178.500 0 -178.500 -46 0 0 0 0 0 0 0 0 0 -178.500 0
09-09-2021 09-11-2021 33-3588399 -80.920 0 -80.920 0 -80.920 -46 0 0 0 0 0 0 0 0 0 -80.920 0
09-09-2021 09-11-2021   33-3588394 -130.900 0 -130.900 0 -130.900 -46 0 0 0 0 0 0 0 0 0 -130.900 0
09-09-2021 09-11-2021 33-3437873 -16.032 0 -16.032 0 -16.032 -46 0 0 0 0 0 0 0 0 0 -16.032 0
09-09-2021 09-11-2021   33-3437836 -50.466 0 -50.466 0 -50.466 -46 0 0 0 0 0 0 0 0 0 -50.466 0
09-09-2021 09-11-2021 33-3588368 -211.810 0 -211.810 0 -211.810 -46 0 0 0 0 0 0 0 0 0 -211.810 0
09-09-2021 09-11-2021   33-3588367 -224.451 0 -224.451 0 -224.451 -46 0 0 0 0 0 0 0 0 0 -224.451 0
09-09-2021 09-11-2021 33-3588366 -75.970 0 -75.970 0 -75.970 -46 0 0 0 0 0 0 0 0 0 -75.970 0
09-09-2021 09-11-2021   33-3588363 -1.687.782 0 -1.687.782 0 -1.687.782 -46 0 0 0 0 0 0 0 0 0 -1.687.782 0
10-09-2021 10-11-2021 33-3588438 -879.600 0 -879.600 0 -879.600 -47 0 0 0 0 0 0 0 0 0 -879.600 0
10-09-2021 10-11-2021   33-3588437 -81.113 0 -81.113 0 -81.113 -47 0 0 0 0 0 0 0 0 0 -81.113 0
10-09-2021 10-11-2021 33-3457207 -1.761.783 0 -1.761.783 0 -1.761.783 -47 0 0 0 0 0 0 0 0 0 -1.761.783 0
10-09-2021 10-11-2021   33-3437963 -56.961 0 -56.961 0 -56.961 -47 0 0 0 0 0 0 0 0 0 -56.961 0
10-09-2021 10-11-2021 33-3588426 -665.091 0 -665.091 0 -665.091 -47 0 0 0 0 0 0 0 0 0 -665.091 0
10-09-2021 10-11-2021   33-3451511 -180.656 0 -180.656 0 -180.656 -47 0 0 0 0 0 0 0 0 0 -180.656 0
10-09-2021 10-11-2021 33-3483970 -435.206 0 -435.206 0 -435.206 -47 0 0 0 0 0 0 0 0 0 -435.206 0
10-09-2021 10-11-2021   33-3483968 -1.356.452 0 -1.356.452 0 -1.356.452 -47 0 0 0 0 0 0 0 0 0 -1.356.452 0
10-09-2021 10-11-2021 33-3437954 -1.268.278 0 -1.268.278 0 -1.268.278 -47 0 0 0 0 0 0 0 0 0 -1.268.278 0
10-09-2021 10-11-2021   33-3437948 -20.368 0 -20.368 0 -20.368 -47 0 0 0 0 0 0 0 0 0 -20.368 0
10-09-2021 10-11-2021 33-3588414 -52.465 0 -52.465 0 -52.465 -47 0 0 0 0 0 0 0 0 0 -52.465 0
11-09-2021 11-11-2021   33-3415966 -191.857 0 -191.857 0 -191.857 -48 0 0 0 0 0 0 0 0 0 -191.857 0
11-09-2021 11-11-2021 33-3517236 -71.160 0 -71.160 0 -71.160 -48 0 0 0 0 0 0 0 0 0 -71.160 0
11-09-2021 11-11-2021   33-3517234 -190.393 0 -190.393 0 -190.393 -48 0 0 0 0 0 0 0 0 0 -190.393 0
11-09-2021 11-11-2021 33-3517233 -208.845 0 -208.845 0 -208.845 -48 0 0 0 0 0 0 0 0 0 -208.845 0
11-09-2021 11-11-2021   33-3517235 -1.333.358 0 -1.333.358 0 -1.333.358 -48 0 0 0 0 0 0 0 0 0 -1.333.358 0
13-09-2021 15-11-2021 33-3617038 -172.550 0 -172.550 0 -172.550 -52 0 0 0 0 0 0 0 0 0 -172.550 0
13-09-2021 15-11-2021   33-3480666 -642.529 0 -642.529 0 -642.529 -52 0 0 0 0 0 0 0 0 0 -642.529 0
13-09-2021 15-11-2021 33-3480665 -507.575 0 -507.575 0 -507.575 -52 0 0 0 0 0 0 0 0 0 -507.575 0
13-09-2021 15-11-2021   33-3480662 -53.807 0 -53.807 0 -53.807 -52 0 0 0 0 0 0 0 0 0 -53.807 0
13-09-2021 15-11-2021 33-3480661 -147.323 0 -147.323 0 -147.323 -52 0 0 0 0 0 0 0 0 0 -147.323 0
13-09-2021 15-11-2021   33-3617025 -194.465 0 -194.465 0 -194.465 -52 0 0 0 0 0 0 0 0 0 -194.465 0
13-09-2021 15-11-2021 33-3484068 -511.525 0 -511.525 0 -511.525 -52 0 0 0 0 0 0 0 0 0 -511.525 0
13-09-2021 15-11-2021   33-3617019 -2.775.449 0 -2.775.449 0 -2.775.449 -52 0 0 0 0 0 0 0 0 0 -2.775.449 0
13-09-2021 15-11-2021 33-3409522 -951.524 0 -951.524 0 -951.524 -52 0 0 0 0 0 0 0 0 0 -951.524 0
13-09-2021 15-11-2021   33-3484049 -106.160 0 -106.160 0 -106.160 -52 0 0 0 0 0 0 0 0 0 -106.160 0
13-09-2021 15-11-2021 33-3484048 -322.176 0 -322.176 0 -322.176 -52 0 0 0 0 0 0 0 0 0 -322.176 0
13-09-2021 15-11-2021   33-3484047 -1.507.870 0 -1.507.870 0 -1.507.870 -52 0 0 0 0 0 0 0 0 0 -1.507.870 0
13-09-2021 15-11-2021 33-3296680 -46.320 0 -46.320 0 -46.320 -52 0 0 0 0 0 0 0 0 0 -46.320 0
13-09-2021 15-11-2021   33-3296678 -430.962 0 -430.962 0 -430.962 -52 0 0 0 0 0 0 0 0 0 -430.962 0
14-09-2021 15-11-2021 33-3409535 -290.153 0 -290.153 0 -290.153 -52 0 0 0 0 0 0 0 0 0 -290.153 0
14-09-2021 15-11-2021   33-3409533 -469.507 0 -469.507 0 -469.507 -52 0 0 0 0 0 0 0 0 0 -469.507 0
13-09-2021 15-11-2021 33-3296691 -81.113 0 -81.113 0 -81.113 -52 0 0 0 0 0 0 0 0 0 -81.113 0
13-09-2021 15-11-2021   33-3296690 -417.690 0 -417.690 0 -417.690 -52 0 0 0 0 0 0 0 0 0 -417.690 0
13-09-2021 15-11-2021 33-3296688 -84.552 0 -84.552 0 -84.552 -52 0 0 0 0 0 0 0 0 0 -84.552 0
13-09-2021 15-11-2021   33-3296687 -59.393 0 -59.393 0 -59.393 -52 0 0 0 0 0 0 0 0 0 -59.393 0
14-09-2021 15-11-2021 33-3588479 -556.920 0 -556.920 0 -556.920 -52 0 0 0 0 0 0 0 0 0 -556.920 0
14-09-2021 15-11-2021   33-3588478 -418.352 0 -418.352 0 -418.352 -52 0 0 0 0 0 0 0 0 0 -418.352 0
14-09-2021 15-11-2021 33-3409542 -811.738 0 -811.738 0 -811.738 -52 0 0 0 0 0 0 0 0 0 -811.738 0
14-09-2021 15-11-2021   33-3409541 -159.489 0 -159.489 0 -159.489 -52 0 0 0 0 0 0 0 0 0 -159.489 0
14-09-2021 15-11-2021 33-3484133 -40.409 -40.409 -40.409 0 -40.409 -52 0 0 0 0 0 0 0 0 0 -40.409 0
14-09-2021 15-11-2021   33-3513728 -64.629 0 -64.629 0 -64.629 -52 0 0 0 0 0 0 0 0 0 -64.629 0
15-09-2021 15-11-2021 33-3480739 -1.802 0 -1.802 0 -1.802 -52 0 0 0 0 0 0 0 0 0 -1.802 0
15-09-2021 15-11-2021   33-3429625 -2.761.481 0 -2.761.481 0 -2.761.481 -52 0 0 0 0 0 0 0 0 0 -2.761.481 0
15-09-2021 15-11-2021 33-3480768 -62.698 0 -62.698 0 -62.698 -52 0 0 0 0 0 0 0 0 0 -62.698 0
15-09-2021 15-11-2021   33-3409605 -1.044.342 0 -1.044.342 0 -1.044.342 -52 0 0 0 0 0 0 0 0 0 -1.044.342 0
15-09-2021 15-11-2021 33-3409604 -151.024 0 -151.024 0 -151.024 -52 0 0 0 0 0 0 0 0 0 -151.024 0
15-09-2021 15-11-2021   33-3409603 -29.022 0 -29.022 0 -29.022 -52 0 0 0 0 0 0 0 0 0 -29.022 0
15-09-2021 15-11-2021 33-3409602 -688.783 0 -688.783 0 -688.783 -52 0 0 0 0 0 0 0 0 0 -688.783 0
15-09-2021 15-11-2021   33-3617210 -685.440 0 -685.440 0 -685.440 -52 0 0 0 0 0 0 0 0 0 -685.440 0
15-09-2021 15-11-2021 33-3409600 -66.713 0 -66.713 0 -66.713 -52 0 0 0 0 0 0 0 0 0 -66.713 0
15-09-2021 15-11-2021   33-3409597 -196.350 0 -196.350 0 -196.350 -52 0 0 0 0 0 0 0 0 0 -196.350 0
15-09-2021 15-11-2021 33-3409596 -2.142.000 0 -2.142.000 0 -2.142.000 -52 0 0 0 0 0 0 0 0 0 -2.142.000 0
15-09-2021 15-11-2021   33-3409594 -299.880 0 -299.880 0 -299.880 -52 0 0 0 0 0 0 0 0 0 -299.880 0
15-09-2021 15-11-2021 33-3409593 -135.584 0 -135.584 0 -135.584 -52 0 0 0 0 0 0 0 0 0 -135.584 0
15-09-2021 15-11-2021   33-3457410 -50.561 0 -50.561 0 -50.561 -52 0 0 0 0 0 0 0 0 0 -50.561 0
15-09-2021 15-11-2021 33-3480740 -387.345 0 -387.345 0 -387.345 -52 0 0 0 0 0 0 0 0 0 -387.345 0
15-09-2021 15-11-2021   33-3480735 -109.054 0 -109.054 0 -109.054 -52 0 0 0 0 0 0 0 0 0 -109.054 0
15-09-2021 15-11-2021 33-3517433 -162.153 0 -162.153 0 -162.153 -52 0 0 0 0 0 0 0 0 0 -162.153 0
15-09-2021 15-11-2021   33-3517422 -166.892 0 -166.892 0 -166.892 -52 0 0 0 0 0 0 0 0 0 -166.892 0
15-09-2021 15-11-2021 33-3517423 -88.672 0 -88.672 0 -88.672 -52 0 0 0 0 0 0 0 0 0 -88.672 0
15-09-2021 15-11-2021   33-3484166 -504.264 0 -504.264 0 -504.264 -52 0 0 0 0 0 0 0 0 0 -504.264 0
15-09-2021 15-11-2021 33-3484165 -1.268.113 0 -1.268.113 0 -1.268.113 -52 0 0 0 0 0 0 0 0 0 -1.268.113 0
15-09-2021 15-11-2021   33-3409568 -24.276 0 -24.276 0 -24.276 -52 0 0 0 0 0 0 0 0 0 -24.276 0
16-09-2021 16-11-2021 33-3474579 -687.796 0 -687.796 0 -687.796 -53 0 0 0 0 0 0 0 0 0 -687.796 0
16-09-2021 16-11-2021   33-3617231 -556.920 0 -556.920 0 -556.920 -53 0 0 0 0 0 0 0 0 0 -556.920 0
16-09-2021 16-11-2021 33-3409612 -696.793 0 -696.793 0 -696.793 -53 0 0 0 0 0 0 0 0 0 -696.793 0
20-09-2021 22-11-2021   33-3480854 -452.499 0 -452.499 0 -452.499 -59 0 0 0 0 0 0 0 0 0 -452.499 0
20-09-2021 22-11-2021 33-3617275 -90.069 0 -90.069 0 -90.069 -59 0 0 0 0 0 0 0 0 0 -90.069 0
20-09-2021 22-11-2021   33-3409646 -30.560 0 -30.560 0 -30.560 -59 0 0 0 0 0 0 0 0 0 -30.560 0
20-09-2021 22-11-2021 33-3409645 -1.233.787 0 -1.233.787 0 -1.233.787 -59 0 0 0 0 0 0 0 0 0 -1.233.787 0
20-09-2021 22-11-2021   33-3484287 -456.742 0 -456.742 0 -456.742 -59 0 0 0 0 0 0 0 0 0 -456.742 0
20-09-2021 22-11-2021 33-3484288 -1.068.061 0 -1.068.061 0 -1.068.061 -59 0 0 0 0 0 0 0 0 0 -1.068.061 0
20-09-2021 22-11-2021   33-3484289 -181.730 0 -181.730 0 -181.730 -59 0 0 0 0 0 0 0 0 0 -181.730 0
20-09-2021 22-11-2021 33-3480826 -291.197 0 -291.197 0 -291.197 -59 0 0 0 0 0 0 0 0 0 -291.197 0
20-09-2021 22-11-2021   33-3617268 -128.693 0 -128.693 0 -128.693 -59 0 0 0 0 0 0 0 0 0 -128.693 0
20-09-2021 22-11-2021 33-3480824 -28.719 0 -28.719 0 -28.719 -59 0 0 0 0 0 0 0 0 0 -28.719 0
20-09-2021 22-11-2021   33-3409635 -1.251.137 0 -1.251.137 0 -1.251.137 -59 0 0 0 0 0 0 0 0 0 -1.251.137 0
21-09-2021 22-11-2021 33-3484375 -47.600 0 -47.600 0 -47.600 -59 0 0 0 0 0 0 0 0 0 -47.600 0
21-09-2021 22-11-2021   33-3484376 -1.346.392 0 -1.346.392 0 -1.346.392 -59 0 0 0 0 0 0 0 0 0 -1.346.392 0
21-09-2021 22-11-2021 33-3484374 -128.464 0 -128.464 0 -128.464 -59 0 0 0 0 0 0 0 0 0 -128.464 0
21-09-2021 22-11-2021   33-3617375 -655.202 0 -655.202 0 -655.202 -59 0 0 0 0 0 0 0 0 0 -655.202 0
21-09-2021 22-11-2021 33-3480880 -39.988 0 -39.988 0 -39.988 -59 0 0 0 0 0 0 0 0 0 -39.988 0
21-09-2021 22-11-2021   33-3409662 -140.358 0 -140.358 0 -140.358 -59 0 0 0 0 0 0 0 0 0 -140.358 0
22-09-2021 22-11-2021 33-3480944 -213.898 0 -213.898 0 -213.898 -59 0 0 0 0 0 0 0 0 0 -213.898 0
22-09-2021 22-11-2021   33-3453961 -1.877.971 0 -1.877.971 0 -1.877.971 -59 0 0 0 0 0 0 0 0 0 -1.877.971 0
22-09-2021 22-11-2021 33-3409681 -238.000 0 -238.000 0 -238.000 -59 0 0 0 0 0 0 0 0 0 -238.000 0
22-09-2021 22-11-2021   33-3409680 -209.729 0 -209.729 0 -209.729 -59 0 0 0 0 0 0 0 0 0 -209.729 0
22-09-2021 22-11-2021 33-3409679 -139.598 0 -139.598 0 -139.598 -59 0 0 0 0 0 0 0 0 0 -139.598 0
22-09-2021 22-11-2021   33-3409671 -262.225 0 -262.225 0 -262.225 -59 0 0 0 0 0 0 0 0 0 -262.225 0
22-09-2021 22-11-2021 33-3617415 -1.426.072 0 -1.426.072 0 -1.426.072 -59 0 0 0 0 0 0 0 0 0 -1.426.072 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. -41.933.284 0 -41.933.284 -13.940.536 -27.992.748   0 0 0 0 -13.940.536 0 -27.992.748 0 0 0 0
10-08-2021 13-09-2021 33-17426117 -13.940.536 0 -13.940.536 -13.940.536 0 11 0 0 0 0 -13.940.536 0 0 0 0 0 0
25-08-2021 27-09-2021   33-17444426 -14.007.153 0 -14.007.153 0 -14.007.153 -3 0 0 0 0 0 0 -14.007.153 0 0 0 0
25-08-2021 27-09-2021 33-17444425 -13.985.595 0 -13.985.595 0 -13.985.595 -3 0 0 0 0 0 0 -13.985.595 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
926060007P SERVICIO LUCAS BLANDFORD S.A. -53.616.167 0 -53.518.950 -34.644.823 -18.874.127   -8.219.414 -11.132.089 -10.635.845 0 -2.982.358 -1.675.117 -4.296.792 -3.976.140 -6.986.431 -3.614.764 0
30-03-2021 31-05-2021 33-1193592 -982.226 0 -982.226 -982.226 0 116 -982.226 0 0 0 0 0 0 0 0 0 0
05-04-2021 07-06-2021   33-1194276 -1.904.000 0 -1.904.000 -1.904.000 0 109 -1.904.000 0 0 0 0 0 0 0 0 0 0
07-04-2021 07-06-2021 33-1194798 -610.831 0 -610.831 -610.831 0 109 -610.831 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-06-2021   33-1195114 -990.080 0 -990.080 -990.080 0 108 -990.080 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-06-2021 33-1195044 -40.185 0 -40.185 -40.185 0 108 -40.185 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-06-2021   33-1195925 -551.871 0 -551.871 -551.871 0 101 -551.871 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-06-2021 33-1195980 -2.939.300 0 -2.939.300 -2.939.300 0 100 -2.939.300 0 0 0 0 0 0 0 0 0 0
20-04-2021 21-06-2021   33-1196456 -159.384 0 -159.384 -159.384 0 95 -159.384 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-06-2021 33-1196591 -41.537 0 -41.537 -41.537 0 95 -41.537 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021   33-1197551 -202.461 0 -202.461 -202.461 0 88 0 -202.461 0 0 0 0 0 0 0 0 0
28-04-2021 28-06-2021 33-1197941 -605.712 0 -605.712 -605.712 0 88 0 -605.712 0 0 0 0 0 0 0 0 0
29-04-2021 29-06-2021   33-1198045 -898.450 0 -898.450 -898.450 0 87 0 -898.450 0 0 0 0 0 0 0 0 0
29-04-2021 29-06-2021 33-1198010 -3.322.480 0 -3.322.480 -3.322.480 0 87 0 -3.322.480 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021   33-1198998 -1.865.920 0 -1.865.920 -1.865.920 0 81 0 -1.865.920 0 0 0 0 0 0 0 0 0
12-05-2021 12-07-2021 33-1200054 -2.387.330 0 -2.387.330 -2.387.330 0 74 0 -2.387.330 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-1201377 -1.632.680 0 -1.632.680 -1.632.680 0 66 0 -1.632.680 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021 33-1201376 -217.056 0 -217.056 -217.056 0 66 0 -217.056 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021   33-1201615 -438.373 0 -438.373 -438.373 0 60 0 0 -438.373 0 0 0 0 0 0 0 0
27-05-2021 27-07-2021 33-1202310 -2.621.808 0 -2.621.808 -2.621.808 0 59 0 0 -2.621.808 0 0 0 0 0 0 0 0
27-05-2021 27-07-2021   33-1202119 -277.601 0 -277.601 -277.601 0 59 0 0 -277.601 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021 33-1203252 -350.699 0 -350.699 -350.699 0 53 0 0 -350.699 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021   33-1203231 -2.332.400 0 -2.332.400 -2.332.400 0 53 0 0 -2.332.400 0 0 0 0 0 0 0 0
02-06-2021 02-08-2021 33-1203202 -1.238.612 0 -1.238.612 -1.238.612 0 53 0 0 -1.238.612 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021   33-1204237 -275.935 0 -275.935 -275.935 0 46 0 0 -275.935 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021 33-1204209 -438.373 0 -438.373 -438.373 0 46 0 0 -438.373 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-1203677 -153.644 0 -56.427 -56.427 0 51 0 0 -56.427 0 0 0 0 0 0 0 0
22-06-2021 23-08-2021 33-1205922 -123.861 0 -123.861 -123.861 0 32 0 0 -123.861 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-1206127 -1.238.612 0 -1.238.612 -1.238.612 0 32 0 0 -1.238.612 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-1206130 -207.463 0 -207.463 -207.463 0 32 0 0 -207.463 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021   33-1206501 -785.781 0 -785.781 -785.781 0 31 0 0 -785.781 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-1204716 -249.900 0 -249.900 -249.900 0 44 0 0 -249.900 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021   33-1208349 -398.662 0 -398.662 -398.662 0 17 0 0 0 0 -398.662 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1208833 -159.384 0 -159.384 -159.384 0 16 0 0 0 0 -159.384 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1208728 -1.903.048 0 -1.903.048 -1.903.048 0 16 0 0 0 0 -1.903.048 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1208707 -521.264 0 -521.264 -521.264 0 16 0 0 0 0 -521.264 0 0 0 0 0 0
15-07-2021 15-09-2021   33-1209986 -1.487.500 0 -1.487.500 -1.487.500 0 9 0 0 0 0 0 -1.487.500 0 0 0 0 0
15-07-2021 15-09-2021 33-1209985 -187.617 0 -187.617 -187.617 0 9 0 0 0 0 0 -187.617 0 0 0 0 0
26-07-2021 27-09-2021   33-1211553 -225.140 0 -225.140 0 -225.140 -3 0 0 0 0 0 0 -225.140 0 0 0 0
26-07-2021 27-09-2021 33-1211551 -969.041 0 -969.041 0 -969.041 -3 0 0 0 0 0 0 -969.041 0 0 0 0
27-07-2021 27-09-2021   33-1211683 -265.651 0 -265.651 0 -265.651 -3 0 0 0 0 0 0 -265.651 0 0 0 0
28-07-2021 28-09-2021 33-1211901 -2.836.960 0 -2.836.960 0 -2.836.960 -4 0 0 0 0 0 0 -2.836.960 0 0 0 0
09-08-2021 11-10-2021   33-1213971 -2.187.327 0 -2.187.327 0 -2.187.327 -17 0 0 0 0 0 0 0 -2.187.327 0 0 0
09-08-2021 11-10-2021 33-1213855 -814.059 0 -814.059 0 -814.059 -17 0 0 0 0 0 0 0 -814.059 0 0 0
09-08-2021 11-10-2021   33-1213745 -225.140 0 -225.140 0 -225.140 -17 0 0 0 0 0 0 0 -225.140 0 0 0
11-08-2021 11-10-2021 33-1214186 -560.442 0 -560.442 0 -560.442 -17 0 0 0 0 0 0 0 -560.442 0 0 0
12-08-2021 12-10-2021   33-1214642 -189.172 0 -189.172 0 -189.172 -18 0 0 0 0 0 0 0 -189.172 0 0 0
16-08-2021 18-10-2021 33-1215031 -2.499.000 0 -2.499.000 0 -2.499.000 -24 0 0 0 0 0 0 0 0 -2.499.000 0 0
19-08-2021 19-10-2021   33-1215730 -1.238.731 0 -1.238.731 0 -1.238.731 -25 0 0 0 0 0 0 0 0 -1.238.731 0 0
20-08-2021 20-10-2021 33-1216098 -1.249.500 0 -1.249.500 0 -1.249.500 -26 0 0 0 0 0 0 0 0 -1.249.500 0 0
20-08-2021 20-10-2021   33-1216097 -1.999.200 0 -1.999.200 0 -1.999.200 -26 0 0 0 0 0 0 0 0 -1.999.200 0 0
24-08-2021 25-10-2021 33-1216482 -790.160 0 -790.160 0 -790.160 -31 0 0 0 0 0 0 0 0 0 -790.160 0
24-08-2021 25-10-2021   33-1216473 -12.221 0 -12.221 0 -12.221 -31 0 0 0 0 0 0 0 0 0 -12.221 0
30-08-2021 01-11-2021 33-1217395 -226.926 0 -226.926 0 -226.926 -38 0 0 0 0 0 0 0 0 0 -226.926 0
31-08-2021 01-11-2021   33-1217657 -625.631 0 -625.631 0 -625.631 -38 0 0 0 0 0 0 0 0 0 -625.631 0
06-09-2021 08-11-2021 33-1218519 -420.109 0 -420.109 0 -420.109 -45 0 0 0 0 0 0 0 0 0 -420.109 0
07-09-2021 08-11-2021   33-1218730 -495.492 0 -495.492 0 -495.492 -45 0 0 0 0 0 0 0 0 0 -495.492 0
14-09-2021 15-11-2021 33-1219649 -1.044.225 0 -1.044.225 0 -1.044.225 -52 0 0 0 0 0 0 0 0 0 -1.044.225 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
929090004P CURIFOR S.A.     -357.991 0 -357.991 -357.991 0   -357.991 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020   AS-1 -357.991 0 -357.991 -357.991 0 267 -357.991 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
931130005P J.RIVEROS S.A.I.C -473.090 0 -473.090 -473.090 0   0 0 0 -473.090 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-506289 -473.090 0 -473.090 -473.090 0 25 0 0 0 -473.090 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
932750007P INDUSTRIA DE BALATAS SPA -1.378.858 0 -1.378.858 0 -1.378.858   0 0 0 0 0 0 0 -293.987 0 -1.084.871 0
13-08-2021 13-10-2021 33-52961 -293.987 0 -293.987 0 -293.987 -19 0 0 0 0 0 0 0 -293.987 0 0 0
27-08-2021 27-10-2021   33-53386 -318.277 0 -318.277 0 -318.277 -33 0 0 0 0 0 0 0 0 0 -318.277 0
30-08-2021 01-11-2021 33-53403 -143.421 0 -143.421 0 -143.421 -38 0 0 0 0 0 0 0 0 0 -143.421 0
09-09-2021 09-11-2021   33-53773 -302.674 0 -302.674 0 -302.674 -46 0 0 0 0 0 0 0 0 0 -302.674 0
13-09-2021 15-11-2021 33-53870 -320.499 0 -320.499 0 -320.499 -52 0 0 0 0 0 0 0 0 0 -320.499 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95793940P CLAUDIO ESPINOA JOHNSON -2.330 0 -2.330 341.169 -343.499   -67.600 0 0 0 0 408.769 0 0 -343.499 0 0
01-12-2020 31-12-2020   AS-1 -67.600 0 -67.600 -67.600 0 267 -67.600 0 0 0 0 0 0 0 0 0 0
16-09-2021 16-09-2021   PP-2021 408.769 0 408.769 408.769 0 8 0 0 0 0 0 408.769 0 0 0 0 0
16-09-2021 18-10-2021 33-7110 -343.499 0 -343.499 0 -343.499 -24 0 0 0 0 0 0 0 0 -343.499 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95841000KP GEMO FLEX S.A -1.396.976 0 -1.396.976 -450.032 -946.944   0 0 0 -450.032 0 0 -789.507 -157.437 0 0 0
15-07-2021 30-08-2021 33-21294 -314.874 0 -314.874 -314.874 0 25 0 0 0 -314.874 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-21293 -135.158 0 -135.158 -135.158 0 25 0 0 0 -135.158 0 0 0 0 0 0 0
11-08-2021 27-09-2021 33-21499 -479.808 0 -479.808 0 -479.808 -3 0 0 0 0 0 0 -479.808 0 0 0 0
20-08-2021 05-10-2021   33-21567 -157.437 0 -157.437 0 -157.437 -11 0 0 0 0 0 0 0 -157.437 0 0 0
18-08-2021 04-10-2021 33-21550 -137.446 0 -137.446 0 -137.446 -10 0 0 0 0 0 0 -137.446 0 0 0 0
18-08-2021 04-10-2021   33-21549 -172.253 0 -172.253 0 -172.253 -10 0 0 0 0 0 0 -172.253 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96538460KP SCANIA CHILE S.A. -144.582.466 -60.166 -144.582.466 -63.272.116 -81.310.350   0 0 -26.624.426 -13.526.211 -9.280.882 -13.840.597 -11.809.413 -13.926.154 -6.455.739 -49.119.044 0
08-06-2021 09-08-2021 33-372716 -4.605.495 0 -4.605.495 -4.605.495 0 46 0 0 -4.605.495 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021   33-372712 -558.781 0 -558.781 -558.781 0 46 0 0 -558.781 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 33-372658 -267.028 0 -267.028 -267.028 0 46 0 0 -267.028 0 0 0 0 0 0 0 0
07-06-2021 09-08-2021   33-372500 -171.246 0 -171.246 -171.246 0 46 0 0 -171.246 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021 33-372977 -348.108 0 -348.108 -348.108 0 46 0 0 -348.108 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021   33-372941 -1.683.031 0 -1.683.031 -1.683.031 0 46 0 0 -1.683.031 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021 33-372919 -381.876 0 -381.876 -381.876 0 46 0 0 -381.876 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021   33-372911 -734.501 0 -734.501 -734.501 0 46 0 0 -734.501 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-373211 -4.465.218 0 -4.465.218 -4.465.218 0 45 0 0 -4.465.218 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021   33-373076 -905.817 0 -905.817 -905.817 0 45 0 0 -905.817 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-373054 -267.028 0 -267.028 -267.028 0 45 0 0 -267.028 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-373455 -3.393.235 0 -3.393.235 -3.393.235 0 44 0 0 -3.393.235 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-373382 -572.902 0 -572.902 -572.902 0 44 0 0 -572.902 0 0 0 0 0 0 0 0
12-06-2021 12-08-2021   33-373540 -430.760 0 -430.760 -430.760 0 43 0 0 -430.760 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-373356 -1.535.735 0 -1.535.735 -1.535.735 0 44 0 0 -1.535.735 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-373603 -287.397 0 -287.397 -287.397 0 39 0 0 -287.397 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-373550 -216.918 0 -216.918 -216.918 0 39 0 0 -216.918 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-373543 -1.229.377 0 -1.229.377 -1.229.377 0 39 0 0 -1.229.377 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-373544 -388.416 0 -388.416 -388.416 0 39 0 0 -388.416 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-373513 -140.650 0 -140.650 -140.650 0 44 0 0 -140.650 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021 33-373944 -420.457 0 -420.457 -420.457 0 39 0 0 -420.457 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021   33-373899 -61.656 0 -61.656 -61.656 0 39 0 0 -61.656 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021 33-373877 -1.250.214 0 -1.250.214 -1.250.214 0 39 0 0 -1.250.214 0 0 0 0 0 0 0 0
16-06-2021 16-08-2021   33-374026 -372.764 0 -372.764 -372.764 0 39 0 0 -372.764 0 0 0 0 0 0 0 0
16-06-2021 16-08-2021 33-374024 -65.407 0 -65.407 -65.407 0 39 0 0 -65.407 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021   33-374392 -476.188 0 -476.188 -476.188 0 38 0 0 -476.188 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021 33-374575 -156.963 0 -156.963 -156.963 0 37 0 0 -156.963 0 0 0 0 0 0 0 0
22-06-2021 23-08-2021   33-374829 -64.032 0 -64.032 -64.032 0 32 0 0 -64.032 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-375308 -450.848 0 -450.848 -450.848 0 31 0 0 -450.848 0 0 0 0 0 0 0 0
22-06-2021 23-08-2021   33-374932 -647.360 0 -647.360 -647.360 0 32 0 0 -647.360 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-375737 -740.830 0 -740.830 -740.830 0 30 0 0 0 -740.830 0 0 0 0 0 0 0
17-06-2021 17-08-2021   33-374447 -75.018 0 -75.018 -75.018 0 38 0 0 -75.018 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-375765 -1.470.366 0 -1.470.366 -1.470.366 0 30 0 0 0 -1.470.366 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-376453 -134.790 0 -134.790 -134.790 0 25 0 0 0 -134.790 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-376122 -117.576 0 -117.576 -117.576 0 25 0 0 0 -117.576 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-376091 -607.895 0 -607.895 -607.895 0 25 0 0 0 -607.895 0 0 0 0 0 0 0
30-06-2021 30-08-2021 33-376525 -388.416 0 -388.416 -388.416 0 25 0 0 0 -388.416 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-377120 -228.587 0 -228.587 -228.587 0 23 0 0 0 -228.587 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-377069 -562.596 0 -562.596 -562.596 0 23 0 0 0 -562.596 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-376945 -66.809 0 -66.809 -66.809 0 23 0 0 0 -66.809 0 0 0 0 0 0 0
02-07-2021 02-09-2021 33-377277 -337.302 0 -337.302 -337.302 0 22 0 0 0 -337.302 0 0 0 0 0 0 0
02-07-2021 02-09-2021   33-377228 -1.374.194 0 -1.374.194 -1.374.194 0 22 0 0 0 -1.374.194 0 0 0 0 0 0 0
03-07-2021 06-09-2021 33-377400 -1.504.153 0 -1.504.153 -1.504.153 0 18 0 0 0 0 -1.504.153 0 0 0 0 0 0
03-07-2021 06-09-2021   33-377405 -1.643.718 0 -1.643.718 -1.643.718 0 18 0 0 0 0 -1.643.718 0 0 0 0 0 0
01-07-2021 01-09-2021 33-376990 -175.211 0 -175.211 -175.211 0 23 0 0 0 -175.211 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-376987 -7.321.639 0 -7.321.639 -7.321.639 0 23 0 0 0 -7.321.639 0 0 0 0 0 0 0
05-07-2021 06-09-2021 33-377587 -245.251 0 -245.251 -245.251 0 18 0 0 0 0 -245.251 0 0 0 0 0 0
05-07-2021 06-09-2021   33-377538 -129.009 0 -129.009 -129.009 0 18 0 0 0 0 -129.009 0 0 0 0 0 0
05-07-2021 06-09-2021 33-377480 -4.051 0 -4.051 -4.051 0 18 0 0 0 0 -4.051 0 0 0 0 0 0
05-07-2021 06-09-2021   33-377451 -121.744 0 -121.744 -121.744 0 18 0 0 0 0 -121.744 0 0 0 0 0 0
06-07-2021 06-09-2021 33-377787 -204.654 0 -204.654 -204.654 0 18 0 0 0 0 -204.654 0 0 0 0 0 0
06-07-2021 06-09-2021   33-377777 -1.088.516 0 -1.088.516 -1.088.516 0 18 0 0 0 0 -1.088.516 0 0 0 0 0 0
08-07-2021 08-09-2021 33-378130 -195.575 0 -195.575 -195.575 0 16 0 0 0 0 -195.575 0 0 0 0 0 0
08-07-2021 08-09-2021   33-378119 -102.077 0 -102.077 -102.077 0 16 0 0 0 0 -102.077 0 0 0 0 0 0
08-07-2021 08-09-2021 33-378232 -2.282.942 0 -2.282.942 -2.282.942 0 16 0 0 0 0 -2.282.942 0 0 0 0 0 0
13-07-2021 13-09-2021   33-378901 -1.514.270 0 -1.514.270 -1.514.270 0 11 0 0 0 0 -1.514.270 0 0 0 0 0 0
13-07-2021 13-09-2021 33-378829 -244.922 0 -244.922 -244.922 0 11 0 0 0 0 -244.922 0 0 0 0 0 0
14-07-2021 14-09-2021   33-379155 -30.587 0 -30.587 -30.587 0 10 0 0 0 0 0 -30.587 0 0 0 0 0
14-07-2021 14-09-2021 33-379149 -138.357 0 -138.357 -138.357 0 10 0 0 0 0 0 -138.357 0 0 0 0 0
14-07-2021 14-09-2021   33-379154 -91.760 0 -91.760 -91.760 0 10 0 0 0 0 0 -91.760 0 0 0 0 0
15-07-2021 15-09-2021 33-379339 -831.132 0 -831.132 -831.132 0 9 0 0 0 0 0 -831.132 0 0 0 0 0
15-07-2021 15-09-2021   33-379324 -627.130 0 -627.130 -627.130 0 9 0 0 0 0 0 -627.130 0 0 0 0 0
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15-07-2021 15-09-2021   33-379322 -1.963.051 0 -1.963.051 -1.963.051 0 9 0 0 0 0 0 -1.963.051 0 0 0 0 0
19-07-2021 20-09-2021 33-379581 -877.350 0 -877.350 -877.350 0 4 0 0 0 0 0 -877.350 0 0 0 0 0
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19-07-2021 20-09-2021 33-379481 -729.928 0 -729.928 -729.928 0 4 0 0 0 0 0 -729.928 0 0 0 0 0
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20-07-2021 20-09-2021 33-379757 -102.026 0 -102.026 -102.026 0 4 0 0 0 0 0 -102.026 0 0 0 0 0
21-07-2021 21-09-2021   33-379932 -1.250.214 0 -1.250.214 -1.250.214 0 3 0 0 0 0 0 -1.250.214 0 0 0 0 0
21-07-2021 21-09-2021 33-380062 -208.580 0 -208.580 -208.580 0 3 0 0 0 0 0 -208.580 0 0 0 0 0
21-07-2021 21-09-2021   33-380060 -97.645 0 -97.645 -97.645 0 3 0 0 0 0 0 -97.645 0 0 0 0 0
21-07-2021 21-09-2021 33-380014 -320.950 0 -320.950 -320.950 0 3 0 0 0 0 0 -320.950 0 0 0 0 0
21-07-2021 21-09-2021   33-379967 -149.697 0 -149.697 -149.697 0 3 0 0 0 0 0 -149.697 0 0 0 0 0
21-07-2021 21-09-2021 33-379959 -243.519 0 -243.519 -243.519 0 3 0 0 0 0 0 -243.519 0 0 0 0 0
22-07-2021 22-09-2021   33-380256 -702.835 0 -702.835 -702.835 0 2 0 0 0 0 0 -702.835 0 0 0 0 0
23-07-2021 23-09-2021 33-380568 -544.978 0 -544.978 -544.978 0 1 0 0 0 0 0 -544.978 0 0 0 0 0
26-07-2021 27-09-2021   33-380849 -4.743 0 -4.743 0 -4.743 -3 0 0 0 0 0 0 -4.743 0 0 0 0
26-07-2021 27-09-2021 33-380844 -62.339 0 -62.339 0 -62.339 -3 0 0 0 0 0 0 -62.339 0 0 0 0
26-07-2021 27-09-2021   33-380847 -1.448.679 0 -1.448.679 0 -1.448.679 -3 0 0 0 0 0 0 -1.448.679 0 0 0 0
26-07-2021 27-09-2021 33-380780 -559.376 0 -559.376 0 -559.376 -3 0 0 0 0 0 0 -559.376 0 0 0 0
26-07-2021 27-09-2021   33-380740 -136.562 0 -136.562 0 -136.562 -3 0 0 0 0 0 0 -136.562 0 0 0 0
26-07-2021 27-09-2021 33-380917 -954.856 0 -954.856 0 -954.856 -3 0 0 0 0 0 0 -954.856 0 0 0 0
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28-07-2021 28-09-2021   33-381518 -118.831 0 -118.831 0 -118.831 -4 0 0 0 0 0 0 -118.831 0 0 0 0
29-07-2021 29-09-2021 33-382186 -24.732 0 -24.732 0 -24.732 -5 0 0 0 0 0 0 -24.732 0 0 0 0
19-07-2021 20-09-2021   33-379633 -29.586 0 -29.586 -29.586 0 4 0 0 0 0 0 -29.586 0 0 0 0 0
21-07-2021 21-09-2021 33-379961 -101.224 0 -101.224 -101.224 0 3 0 0 0 0 0 -101.224 0 0 0 0 0
22-07-2021 22-09-2021   33-380344 -67.694 0 -67.694 -67.694 0 2 0 0 0 0 0 -67.694 0 0 0 0 0
28-07-2021 28-09-2021 33-381629 -276.090 0 -276.090 0 -276.090 -4 0 0 0 0 0 0 -276.090 0 0 0 0
31-07-2021 30-09-2021   33-382615 -735.551 0 -735.551 0 -735.551 -6 0 0 0 0 0 0 -735.551 0 0 0 0
02-08-2021 04-10-2021 33-382910 -175.030 0 -175.030 0 -175.030 -10 0 0 0 0 0 0 -175.030 0 0 0 0
02-08-2021 04-10-2021   33-382758 -652.539 0 -652.539 0 -652.539 -10 0 0 0 0 0 0 -652.539 0 0 0 0
03-08-2021 04-10-2021 33-382945 -2.457.642 0 -2.457.642 0 -2.457.642 -10 0 0 0 0 0 0 -2.457.642 0 0 0 0
04-08-2021 04-10-2021   33-383384 -898.708 0 -898.708 0 -898.708 -10 0 0 0 0 0 0 -898.708 0 0 0 0
04-08-2021 04-10-2021 33-383287 -823.319 0 -823.319 0 -823.319 -10 0 0 0 0 0 0 -823.319 0 0 0 0
04-08-2021 04-10-2021   33-383219 -504.765 0 -504.765 0 -504.765 -10 0 0 0 0 0 0 -504.765 0 0 0 0
04-08-2021 04-10-2021 33-383215 -443.054 0 -443.054 0 -443.054 -10 0 0 0 0 0 0 -443.054 0 0 0 0
05-08-2021 05-10-2021   33-383585 -612.779 0 -612.779 0 -612.779 -11 0 0 0 0 0 0 0 -612.779 0 0 0
05-08-2021 05-10-2021 33-383532 -1.534.538 0 -1.534.538 0 -1.534.538 -11 0 0 0 0 0 0 0 -1.534.538 0 0 0
05-08-2021 05-10-2021   33-383427 -437.940 0 -437.940 0 -437.940 -11 0 0 0 0 0 0 0 -437.940 0 0 0
06-08-2021 06-10-2021 33-383753 -658.487 0 -658.487 0 -658.487 -12 0 0 0 0 0 0 0 -658.487 0 0 0
06-08-2021 06-10-2021   33-383755 -872.961 0 -872.961 0 -872.961 -12 0 0 0 0 0 0 0 -872.961 0 0 0
09-08-2021 11-10-2021 33-383898 -27.349 0 -27.349 0 -27.349 -17 0 0 0 0 0 0 0 -27.349 0 0 0
10-08-2021 11-10-2021   33-384317 -84.535 0 -84.535 0 -84.535 -17 0 0 0 0 0 0 0 -84.535 0 0 0
10-08-2021 11-10-2021 33-384145 -137.390 0 -137.390 0 -137.390 -17 0 0 0 0 0 0 0 -137.390 0 0 0
11-08-2021 11-10-2021   33-384380 -715.466 0 -715.466 0 -715.466 -17 0 0 0 0 0 0 0 -715.466 0 0 0
11-08-2021 11-10-2021 33-384542 -634.072 0 -634.072 0 -634.072 -17 0 0 0 0 0 0 0 -634.072 0 0 0
12-08-2021 12-10-2021   33-384775 -991.340 0 -991.340 0 -991.340 -18 0 0 0 0 0 0 0 -991.340 0 0 0
12-08-2021 12-10-2021 33-384717 -979.634 0 -979.634 0 -979.634 -18 0 0 0 0 0 0 0 -979.634 0 0 0
12-08-2021 12-10-2021   33-384696 -95.024 0 -95.024 0 -95.024 -18 0 0 0 0 0 0 0 -95.024 0 0 0
12-08-2021 12-10-2021 33-384652 -110.277 0 -110.277 0 -110.277 -18 0 0 0 0 0 0 0 -110.277 0 0 0
13-08-2021 13-10-2021   33-385010 -435.561 0 -435.561 0 -435.561 -19 0 0 0 0 0 0 0 -435.561 0 0 0
13-08-2021 13-10-2021 33-385001 -1.307.745 0 -1.307.745 0 -1.307.745 -19 0 0 0 0 0 0 0 -1.307.745 0 0 0
13-08-2021 13-10-2021   33-384934 -577.092 0 -577.092 0 -577.092 -19 0 0 0 0 0 0 0 -577.092 0 0 0
13-08-2021 13-10-2021 33-384932 -2.407.725 0 -2.407.725 0 -2.407.725 -19 0 0 0 0 0 0 0 -2.407.725 0 0 0
14-08-2021 14-10-2021   33-385122 -258.957 0 -258.957 0 -258.957 -20 0 0 0 0 0 0 0 -258.957 0 0 0
13-08-2021 13-10-2021 33-385002 -1.047.282 0 -1.047.282 0 -1.047.282 -19 0 0 0 0 0 0 0 -1.047.282 0 0 0
16-08-2021 18-10-2021   33-385258 -103.174 0 -103.174 0 -103.174 -24 0 0 0 0 0 0 0 0 -103.174 0 0
16-08-2021 18-10-2021 33-385252 -350.060 0 -350.060 0 -350.060 -24 0 0 0 0 0 0 0 0 -350.060 0 0
16-08-2021 18-10-2021   33-385242 -968.384 0 -968.384 0 -968.384 -24 0 0 0 0 0 0 0 0 -968.384 0 0
16-08-2021 18-10-2021 33-385349 -145.220 0 -145.220 0 -145.220 -24 0 0 0 0 0 0 0 0 -145.220 0 0
17-08-2021 18-10-2021   33-385543 -784.621 0 -784.621 0 -784.621 -24 0 0 0 0 0 0 0 0 -784.621 0 0
17-08-2021 18-10-2021 33-385527 -108.756 0 -108.756 0 -108.756 -24 0 0 0 0 0 0 0 0 -108.756 0 0
17-08-2021 18-10-2021   33-385524 -115.980 0 -115.980 0 -115.980 -24 0 0 0 0 0 0 0 0 -115.980 0 0
17-08-2021 18-10-2021 33-385519 -396.006 0 -396.006 0 -396.006 -24 0 0 0 0 0 0 0 0 -396.006 0 0
19-08-2021 19-10-2021   33-386004 -353.585 0 -353.585 0 -353.585 -25 0 0 0 0 0 0 0 0 -353.585 0 0
19-08-2021 19-10-2021 33-385992 -1.476.815 0 -1.476.815 0 -1.476.815 -25 0 0 0 0 0 0 0 0 -1.476.815 0 0
19-08-2021 19-10-2021   33-385936 -100.642 0 -100.642 0 -100.642 -25 0 0 0 0 0 0 0 0 -100.642 0 0
18-08-2021 18-10-2021 33-385734 -147.681 0 -147.681 0 -147.681 -24 0 0 0 0 0 0 0 0 -147.681 0 0
19-08-2021 19-10-2021   33-386061 -597.820 0 -597.820 0 -597.820 -25 0 0 0 0 0 0 0 0 -597.820 0 0
20-08-2021 20-10-2021 33-386281 -202.188 0 -202.188 0 -202.188 -26 0 0 0 0 0 0 0 0 -202.188 0 0
20-08-2021 20-10-2021   33-386156 -203.501 0 -203.501 0 -203.501 -26 0 0 0 0 0 0 0 0 -203.501 0 0
20-08-2021 20-10-2021 33-386122 -44.486 0 -44.486 0 -44.486 -26 0 0 0 0 0 0 0 0 -44.486 0 0
23-08-2021 25-10-2021   33-386491 -1.126.486 0 -1.126.486 0 -1.126.486 -31 0 0 0 0 0 0 0 0 0 -1.126.486 0
23-08-2021 25-10-2021 33-386476 -979.634 0 -979.634 0 -979.634 -31 0 0 0 0 0 0 0 0 0 -979.634 0
23-08-2021 25-10-2021   33-386429 -101.445 0 -101.445 0 -101.445 -31 0 0 0 0 0 0 0 0 0 -101.445 0
24-08-2021 25-10-2021 33-386640 -210.036 0 -210.036 0 -210.036 -31 0 0 0 0 0 0 0 0 0 -210.036 0
24-08-2021 25-10-2021   33-386633 -1.867.456 0 -1.867.456 0 -1.867.456 -31 0 0 0 0 0 0 0 0 0 -1.867.456 0
24-08-2021 25-10-2021 33-386630 -815.674 0 -815.674 0 -815.674 -31 0 0 0 0 0 0 0 0 0 -815.674 0
25-08-2021 25-10-2021   33-387011 -83.268 0 -83.268 0 -83.268 -31 0 0 0 0 0 0 0 0 0 -83.268 0
25-08-2021 25-10-2021 33-386987 -1.312.725 0 -1.312.725 0 -1.312.725 -31 0 0 0 0 0 0 0 0 0 -1.312.725 0
25-08-2021 25-10-2021   33-386889 -777.871 0 -777.871 0 -777.871 -31 0 0 0 0 0 0 0 0 0 -777.871 0
26-08-2021 26-10-2021 33-387434 -574.317 0 -574.317 0 -574.317 -32 0 0 0 0 0 0 0 0 0 -574.317 0
26-08-2021 26-10-2021   33-387367 -3.271.912 0 -3.271.912 0 -3.271.912 -32 0 0 0 0 0 0 0 0 0 -3.271.912 0
26-08-2021 26-10-2021 33-387356 -192.115 0 -192.115 0 -192.115 -32 0 0 0 0 0 0 0 0 0 -192.115 0
27-08-2021 27-10-2021   33-387839 -150.390 0 -150.390 0 -150.390 -33 0 0 0 0 0 0 0 0 0 -150.390 0
27-08-2021 27-10-2021 33-387811 -436.481 0 -436.481 0 -436.481 -33 0 0 0 0 0 0 0 0 0 -436.481 0
30-08-2021 01-11-2021   33-388119 -375.662 0 -375.662 0 -375.662 -38 0 0 0 0 0 0 0 0 0 -375.662 0
17-08-2021 18-10-2021 33-385431 -302.442 0 -302.442 0 -302.442 -24 0 0 0 0 0 0 0 0 -302.442 0 0
18-08-2021 18-10-2021   33-385861 -54.378 0 -54.378 0 -54.378 -24 0 0 0 0 0 0 0 0 -54.378 0 0
26-08-2021 26-10-2021 33-387510 -217.513 0 -217.513 0 -217.513 -32 0 0 0 0 0 0 0 0 0 -217.513 0
30-08-2021 01-11-2021   33-388108 -886.089 0 -886.089 0 -886.089 -38 0 0 0 0 0 0 0 0 0 -886.089 0
31-08-2021 01-11-2021 33-388324 -60.166 -60.166 -60.166 0 -60.166 -38 0 0 0 0 0 0 0 0 0 -60.166 0
02-09-2021 02-11-2021   33-389024 -1.312.725 0 -1.312.725 0 -1.312.725 -39 0 0 0 0 0 0 0 0 0 -1.312.725 0
02-09-2021 02-11-2021 33-388971 -751.013 0 -751.013 0 -751.013 -39 0 0 0 0 0 0 0 0 0 -751.013 0
02-09-2021 02-11-2021   33-388969 -574.317 0 -574.317 0 -574.317 -39 0 0 0 0 0 0 0 0 0 -574.317 0
02-09-2021 02-11-2021 33-388972 -211.874 0 -211.874 0 -211.874 -39 0 0 0 0 0 0 0 0 0 -211.874 0
02-09-2021 02-11-2021   33-388963 -258.957 0 -258.957 0 -258.957 -39 0 0 0 0 0 0 0 0 0 -258.957 0
02-09-2021 02-11-2021 33-388965 -2.232.584 0 -2.232.584 0 -2.232.584 -39 0 0 0 0 0 0 0 0 0 -2.232.584 0
02-09-2021 02-11-2021   33-388967 -85.117 0 -85.117 0 -85.117 -39 0 0 0 0 0 0 0 0 0 -85.117 0
02-09-2021 02-11-2021 33-388960 -11.959.538 0 -11.959.538 0 -11.959.538 -39 0 0 0 0 0 0 0 0 0 -11.959.538 0
03-09-2021 03-11-2021   33-389338 -54.639 0 -54.639 0 -54.639 -40 0 0 0 0 0 0 0 0 0 -54.639 0
03-09-2021 03-11-2021 33-389262 -990.013 0 -990.013 0 -990.013 -40 0 0 0 0 0 0 0 0 0 -990.013 0
06-09-2021 08-11-2021   33-389430 -1.358.027 0 -1.358.027 0 -1.358.027 -45 0 0 0 0 0 0 0 0 0 -1.358.027 0
06-09-2021 08-11-2021 33-389594 -53.602 0 -53.602 0 -53.602 -45 0 0 0 0 0 0 0 0 0 -53.602 0
06-09-2021 08-11-2021   33-389558 -574.317 0 -574.317 0 -574.317 -45 0 0 0 0 0 0 0 0 0 -574.317 0
06-09-2021 08-11-2021 33-389511 -1.721.982 0 -1.721.982 0 -1.721.982 -45 0 0 0 0 0 0 0 0 0 -1.721.982 0
07-09-2021 08-11-2021   33-389711 -211.874 0 -211.874 0 -211.874 -45 0 0 0 0 0 0 0 0 0 -211.874 0
07-09-2021 08-11-2021 33-389746 -95.737 0 -95.737 0 -95.737 -45 0 0 0 0 0 0 0 0 0 -95.737 0
07-09-2021 08-11-2021   33-389744 -27.753 0 -27.753 0 -27.753 -45 0 0 0 0 0 0 0 0 0 -27.753 0
08-09-2021 08-11-2021 33-389923 -202.368 0 -202.368 0 -202.368 -45 0 0 0 0 0 0 0 0 0 -202.368 0
09-09-2021 09-11-2021   33-390296 -2.457.642 0 -2.457.642 0 -2.457.642 -46 0 0 0 0 0 0 0 0 0 -2.457.642 0
09-09-2021 09-11-2021 33-390270 -23.028 0 -23.028 0 -23.028 -46 0 0 0 0 0 0 0 0 0 -23.028 0
07-09-2021 08-11-2021   33-389876 -287.705 0 -287.705 0 -287.705 -45 0 0 0 0 0 0 0 0 0 -287.705 0
10-09-2021 10-11-2021 33-390602 -527.331 0 -527.331 0 -527.331 -47 0 0 0 0 0 0 0 0 0 -527.331 0
10-09-2021 10-11-2021   33-390540 -929.768 0 -929.768 0 -929.768 -47 0 0 0 0 0 0 0 0 0 -929.768 0
13-09-2021 15-11-2021 33-390769 -2.310.769 0 -2.310.769 0 -2.310.769 -52 0 0 0 0 0 0 0 0 0 -2.310.769 0
13-09-2021 15-11-2021   33-390708 -2.274.530 0 -2.274.530 0 -2.274.530 -52 0 0 0 0 0 0 0 0 0 -2.274.530 0
14-09-2021 15-11-2021 33-391166 -366.221 0 -366.221 0 -366.221 -52 0 0 0 0 0 0 0 0 0 -366.221 0
14-09-2021 15-11-2021   33-391146 -141.183 0 -141.183 0 -141.183 -52 0 0 0 0 0 0 0 0 0 -141.183 0
15-09-2021 15-11-2021 33-391327 -65.916 0 -65.916 0 -65.916 -52 0 0 0 0 0 0 0 0 0 -65.916 0
15-09-2021 15-11-2021   33-391229 -35.539 0 -35.539 0 -35.539 -52 0 0 0 0 0 0 0 0 0 -35.539 0
16-09-2021 16-11-2021 33-391454 -1.312.725 0 -1.312.725 0 -1.312.725 -53 0 0 0 0 0 0 0 0 0 -1.312.725 0
16-09-2021 16-11-2021   33-391448 -426.635 0 -426.635 0 -426.635 -53 0 0 0 0 0 0 0 0 0 -426.635 0
20-09-2021 22-11-2021 33-391610 -1.844.375 0 -1.844.375 0 -1.844.375 -59 0 0 0 0 0 0 0 0 0 -1.844.375 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965569405P PROVEEDORES INTEGRALES PRISA S.A. -12.015.268 0 -12.015.268 -5.696.200 -6.319.068   0 0 0 -4.670.610 0 -1.025.590 -6.319.068 0 0 0 0
29-07-2021 30-08-2021 33-11842307 -4.670.610 0 -4.670.610 -4.670.610 0 25 0 0 0 -4.670.610 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-11872415 -1.025.590 0 -1.025.590 -1.025.590 0 4 0 0 0 0 0 -1.025.590 0 0 0 0 0
31-08-2021 30-09-2021 33-11891345 -5.064.739 0 -5.064.739 0 -5.064.739 -6 0 0 0 0 0 0 -5.064.739 0 0 0 0
31-08-2021 30-09-2021   33-11891346 -1.254.329 0 -1.254.329 0 -1.254.329 -6 0 0 0 0 0 0 -1.254.329 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965910409P EMPRESAS CAROZZI S.A. -1.263.340 0 -1.263.340 -1.263.340 0   0 0 0 -881.607 -381.733 0 0 0 0 0 0
31-08-2021 31-08-2021 33-18797997 -881.607 0 -881.607 -881.607 0 24 0 0 0 -881.607 0 0 0 0 0 0 0
06-09-2021 06-09-2021   33-18843574 -381.733 0 -381.733 -381.733 0 18 0 0 0 0 -381.733 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608F TANNER SERVICIOS FINANCERIOS S.A -5.483.520 0 -5.483.520 0 -5.483.520   0 0 0 0 0 0 0 -5.483.520 0 0 0
20-08-2021 05-10-2021   AS-82553 -5.483.520 0 -5.483.520 0 -5.483.520 -11 0 0 0 0 0 0 0 -5.483.520 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A. -1.629.533 0 -1.629.533 -1.059.293 -570.240   0 0 -550.469 -508.824 0 0 -570.240 0 0 0 0
30-06-2021 02-08-2021 33-2723766 -550.469 0 -550.469 -550.469 0 53 0 0 -550.469 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2730680 -508.824 0 -508.824 -508.824 0 25 0 0 0 -508.824 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2737232 -570.240 0 -570.240 0 -570.240 -6 0 0 0 0 0 0 -570.240 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A.     -1.053.573 -2.645.133 -1.010.487 624.582 -1.635.069   -391.824 -368.716 -291.531 1.039.674 0 636.979 -12.092 -182.147 -1.039.674 -401.156 0
14-01-2021 01-03-2021 33-109105778 -4.836 0 -4.836 -4.836 0 207 -4.836 0 0 0 0 0 0 0 0 0 0
18-01-2021 08-03-2021   33-109043801 -121.461 -121.461 -121.461 -121.461 0 200 -121.461 0 0 0 0 0 0 0 0 0 0
12-02-2021 29-03-2021 33-109573326 -15.895 -15.895 -15.895 -15.895 0 179 -15.895 0 0 0 0 0 0 0 0 0 0
10-04-2021 25-05-2021   33-110597963 -175.482 -175.482 -175.482 -175.482 0 122 -175.482 0 0 0 0 0 0 0 0 0 0
10-04-2021 25-05-2021 33-110451280 -22.806 -22.806 -22.806 -22.806 0 122 -22.806 0 0 0 0 0 0 0 0 0 0
13-04-2021 31-05-2021   33-110635071 -12.723 -12.723 -12.723 -12.723 0 116 -12.723 0 0 0 0 0 0 0 0 0 0
24-04-2021 08-06-2021 33-110815828 -38.621 -38.621 -38.621 -38.621 0 108 -38.621 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021   33-111362860 -123.241 -123.241 -123.241 -123.241 0 81 0 -123.241 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021 33-111378405 -22.359 -22.359 -22.359 -22.359 0 81 0 -22.359 0 0 0 0 0 0 0 0 0
04-06-2021 19-07-2021   33-111410043 -57.357 -14.271 -14.271 -14.271 0 67 0 -14.271 0 0 0 0 0 0 0 0 0
03-06-2021 19-07-2021 33-111114299 -208.845 -208.845 -208.845 -208.845 0 67 0 -208.845 0 0 0 0 0 0 0 0 0
15-06-2021 02-08-2021   33-111046508 -75.649 -75.649 -75.649 -75.649 0 53 0 0 -75.649 0 0 0 0 0 0 0 0
24-06-2021 09-08-2021 33-111843843 -33.490 -33.490 -33.490 -33.490 0 46 0 0 -33.490 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021   33-111843862 -26.605 -26.605 -26.605 -26.605 0 46 0 0 -26.605 0 0 0 0 0 0 0 0
26-06-2021 10-08-2021 33-111551601 -107.313 -107.313 -107.313 -107.313 0 45 0 0 -107.313 0 0 0 0 0 0 0 0
30-06-2021 16-08-2021   33-111843932 -37.171 0 -37.171 -37.171 0 39 0 0 -37.171 0 0 0 0 0 0 0 0
02-07-2021 17-08-2021 33-111843959 -11.303 -11.303 -11.303 -11.303 0 38 0 0 -11.303 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-112744405 -2.580 -2.580 -2.580 0 -2.580 -3 0 0 0 0 0 0 -2.580 0 0 0 0
17-08-2021 04-10-2021 33-112744547 -9.512 -9.512 -9.512 0 -9.512 -10 0 0 0 0 0 0 -9.512 0 0 0 0
27-08-2021 27-08-2021   PP-1871 642.306 0 642.306 642.306 0 28 0 0 0 642.306 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-1872 397.368 0 397.368 397.368 0 28 0 0 0 397.368 0 0 0 0 0 0 0
27-08-2021 12-10-2021   33-113255097 -182.147 -182.147 -182.147 0 -182.147 -18 0 0 0 0 0 0 0 -182.147 0 0 0
31-08-2021 18-10-2021 33-113371149 -397.368 -397.368 -397.368 0 -397.368 -24 0 0 0 0 0 0 0 0 -397.368 0 0
31-08-2021 18-10-2021   33-113371148 -642.306 -642.306 -642.306 0 -642.306 -24 0 0 0 0 0 0 0 0 -642.306 0 0
10-09-2021 25-10-2021 33-113590664 -380.180 -380.180 -380.180 0 -380.180 -31 0 0 0 0 0 0 0 0 0 -380.180 0
13-09-2021 28-10-2021   33-113638581 -20.976 -20.976 -20.976 0 -20.976 -34 0 0 0 0 0 0 0 0 0 -20.976 0
21-09-2021 21-09-2021   PP-2038 636.979 0 636.979 636.979 0 3 0 0 0 0 0 636.979 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967947504P AVANT SERVICIOS INTEGRALES S.A. -171.642.248 0 -171.258.546 -98.406.844 -72.851.702   0 -9.559.051 -39.315.281 -9.045.355 -16.821.251 -23.665.906 -17.618.031 -46.541.767 -8.691.904 0 0
16-06-2021 19-07-2021 33-2487207 -1.428.000 0 -1.428.000 -1.428.000 0 67 0 -1.428.000 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021   33-2489273 -822.795 0 -822.795 -822.795 0 67 0 -822.795 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-2490597 -309.400 0 -309.400 -309.400 0 64 0 -309.400 0 0 0 0 0 0 0 0 0
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20-08-2021 20-09-2021 33-2531708 -109.342 0 -109.342 -109.342 0 4 0 0 0 0 0 -109.342 0 0 0 0 0
20-08-2021 20-09-2021   33-2531694 -1.671.920 0 -1.671.920 -1.671.920 0 4 0 0 0 0 0 -1.671.920 0 0 0 0 0
21-08-2021 21-09-2021 33-2531800 -109.342 0 -109.342 -109.342 0 3 0 0 0 0 0 -109.342 0 0 0 0 0
26-08-2021 27-09-2021   33-2535251 -69.913 0 -69.913 0 -69.913 -3 0 0 0 0 0 0 -69.913 0 0 0 0
26-08-2021 27-09-2021 33-2535249 -2.207.807 0 -2.207.807 0 -2.207.807 -3 0 0 0 0 0 0 -2.207.807 0 0 0 0
27-08-2021 27-09-2021   33-2544443 -1.019.715 0 -1.019.715 0 -1.019.715 -3 0 0 0 0 0 0 -1.019.715 0 0 0 0
27-08-2021 27-09-2021 33-2544296 -17.441 0 -17.441 0 -17.441 -3 0 0 0 0 0 0 -17.441 0 0 0 0
27-08-2021 27-09-2021   33-2544295 -59.856 0 -59.856 0 -59.856 -3 0 0 0 0 0 0 -59.856 0 0 0 0
27-08-2021 27-09-2021 33-2544294 -21.240 0 -21.240 0 -21.240 -3 0 0 0 0 0 0 -21.240 0 0 0 0
27-08-2021 27-09-2021   33-2544293 -84.961 0 -84.961 0 -84.961 -3 0 0 0 0 0 0 -84.961 0 0 0 0
27-08-2021 27-09-2021 33-2544292 -42.784 0 -42.784 0 -42.784 -3 0 0 0 0 0 0 -42.784 0 0 0 0
27-08-2021 27-09-2021   33-2544272 -42.784 0 -42.784 0 -42.784 -3 0 0 0 0 0 0 -42.784 0 0 0 0
27-08-2021 27-09-2021 33-2544271 -339.432 0 -339.432 0 -339.432 -3 0 0 0 0 0 0 -339.432 0 0 0 0
27-08-2021 27-09-2021   33-2544258 -42.784 0 -42.784 0 -42.784 -3 0 0 0 0 0 0 -42.784 0 0 0 0
27-08-2021 27-09-2021 33-2544256 -605.393 0 -268.947 0 -268.947 -3 0 0 0 0 0 0 -268.947 0 0 0 0
01-09-2021 04-10-2021   33-2547841 -724.803 0 -724.803 0 -724.803 -10 0 0 0 0 0 0 -724.803 0 0 0 0
01-09-2021 04-10-2021 33-2547794 -764.589 0 -764.589 0 -764.589 -10 0 0 0 0 0 0 -764.589 0 0 0 0
01-09-2021 04-10-2021   33-2547624 -54.740 0 -54.740 0 -54.740 -10 0 0 0 0 0 0 -54.740 0 0 0 0
02-09-2021 04-10-2021 33-2548929 -335.925 0 -335.925 0 -335.925 -10 0 0 0 0 0 0 -335.925 0 0 0 0
02-09-2021 04-10-2021   33-2548898 -737.800 0 -737.800 0 -737.800 -10 0 0 0 0 0 0 -737.800 0 0 0 0
02-09-2021 04-10-2021 33-2548730 -247.844 0 -247.844 0 -247.844 -10 0 0 0 0 0 0 -247.844 0 0 0 0
02-09-2021 04-10-2021   33-2548562 -680.956 0 -680.956 0 -680.956 -10 0 0 0 0 0 0 -680.956 0 0 0 0
02-09-2021 04-10-2021 33-2548348 -136.898 0 -136.898 0 -136.898 -10 0 0 0 0 0 0 -136.898 0 0 0 0
03-09-2021 04-10-2021   33-2549765 -379.634 0 -379.634 0 -379.634 -10 0 0 0 0 0 0 -379.634 0 0 0 0
03-09-2021 04-10-2021 33-2549338 -105.446 0 -105.446 0 -105.446 -10 0 0 0 0 0 0 -105.446 0 0 0 0
03-09-2021 04-10-2021   33-2549160 -45.579 0 -45.579 0 -45.579 -10 0 0 0 0 0 0 -45.579 0 0 0 0
06-09-2021 06-10-2021 33-2551157 -168.663 0 -168.663 0 -168.663 -12 0 0 0 0 0 0 0 -168.663 0 0 0
06-09-2021 06-10-2021   33-2550967 -658.517 0 -658.517 0 -658.517 -12 0 0 0 0 0 0 0 -658.517 0 0 0
06-09-2021 06-10-2021 33-2550842 -772.762 0 -772.762 0 -772.762 -12 0 0 0 0 0 0 0 -772.762 0 0 0
06-09-2021 06-10-2021   33-2550805 -988.955 0 -988.955 0 -988.955 -12 0 0 0 0 0 0 0 -988.955 0 0 0
06-09-2021 06-10-2021 33-2550794 -1.929.466 0 -1.929.466 0 -1.929.466 -12 0 0 0 0 0 0 0 -1.929.466 0 0 0
07-09-2021 07-10-2021   33-2551340 -401.042 0 -401.042 0 -401.042 -13 0 0 0 0 0 0 0 -401.042 0 0 0
08-09-2021 11-10-2021 33-2552638 -83.152 0 -83.152 0 -83.152 -17 0 0 0 0 0 0 0 -83.152 0 0 0
09-09-2021 11-10-2021   33-2553526 -321.036 0 -321.036 0 -321.036 -17 0 0 0 0 0 0 0 -321.036 0 0 0
09-09-2021 11-10-2021 33-2553484 -966.578 0 -966.578 0 -966.578 -17 0 0 0 0 0 0 0 -966.578 0 0 0
09-09-2021 11-10-2021   33-2553384 -928.200 0 -928.200 0 -928.200 -17 0 0 0 0 0 0 0 -928.200 0 0 0
06-09-2021 06-10-2021 33-2550528 -5.022.954 0 -5.022.954 0 -5.022.954 -12 0 0 0 0 0 0 0 -5.022.954 0 0 0
06-09-2021 06-10-2021   33-2550527 -6.292.468 0 -6.292.468 0 -6.292.468 -12 0 0 0 0 0 0 0 -6.292.468 0 0 0
07-09-2021 07-10-2021 33-2551623 -6.119.651 0 -6.119.651 0 -6.119.651 -13 0 0 0 0 0 0 0 -6.119.651 0 0 0
07-09-2021 07-10-2021   33-2551614 -7.727.622 0 -7.727.622 0 -7.727.622 -13 0 0 0 0 0 0 0 -7.727.622 0 0 0
10-09-2021 11-10-2021 33-2554714 -324.097 0 -324.097 0 -324.097 -17 0 0 0 0 0 0 0 -324.097 0 0 0
10-09-2021 11-10-2021   33-2554026 -35.800 0 -35.800 0 -35.800 -17 0 0 0 0 0 0 0 -35.800 0 0 0
09-09-2021 11-10-2021 33-2553887 -4.591.020 0 -4.591.020 0 -4.591.020 -17 0 0 0 0 0 0 0 -4.591.020 0 0 0
13-09-2021 13-10-2021   33-2555667 -136.826 0 -136.826 0 -136.826 -19 0 0 0 0 0 0 0 -136.826 0 0 0
13-09-2021 13-10-2021 33-2555660 -713.743 0 -713.743 0 -713.743 -19 0 0 0 0 0 0 0 -713.743 0 0 0
13-09-2021 13-10-2021   33-2555528 -576.043 0 -576.043 0 -576.043 -19 0 0 0 0 0 0 0 -576.043 0 0 0
13-09-2021 13-10-2021 33-2555498 -2.165.800 0 -2.165.800 0 -2.165.800 -19 0 0 0 0 0 0 0 -2.165.800 0 0 0
13-09-2021 13-10-2021   33-2555477 -773.500 0 -773.500 0 -773.500 -19 0 0 0 0 0 0 0 -773.500 0 0 0
13-09-2021 13-10-2021 33-2555367 -623.984 0 -623.984 0 -623.984 -19 0 0 0 0 0 0 0 -623.984 0 0 0
13-09-2021 13-10-2021   33-2555358 -25.000 0 -25.000 0 -25.000 -19 0 0 0 0 0 0 0 -25.000 0 0 0
13-09-2021 13-10-2021 33-2555344 -623.984 0 -623.984 0 -623.984 -19 0 0 0 0 0 0 0 -623.984 0 0 0
14-09-2021 14-10-2021   33-2557018 -1.785.452 0 -1.785.452 0 -1.785.452 -20 0 0 0 0 0 0 0 -1.785.452 0 0 0
14-09-2021 14-10-2021 33-2557016 -1.785.452 0 -1.785.452 0 -1.785.452 -20 0 0 0 0 0 0 0 -1.785.452 0 0 0
15-09-2021 18-10-2021   33-2557785 -1.428.000 0 -1.428.000 0 -1.428.000 -24 0 0 0 0 0 0 0 0 -1.428.000 0 0
15-09-2021 18-10-2021 33-2557748 -1.808.669 0 -1.808.669 0 -1.808.669 -24 0 0 0 0 0 0 0 0 -1.808.669 0 0
15-09-2021 18-10-2021   33-2557576 -112.305 0 -112.305 0 -112.305 -24 0 0 0 0 0 0 0 0 -112.305 0 0
15-09-2021 18-10-2021 33-2557541 -531.949 0 -531.949 0 -531.949 -24 0 0 0 0 0 0 0 0 -531.949 0 0
16-09-2021 18-10-2021   33-2558061 -29.441 0 -29.441 0 -29.441 -24 0 0 0 0 0 0 0 0 -29.441 0 0
15-09-2021 18-10-2021 33-2557448 -166.398 0 -166.398 0 -166.398 -24 0 0 0 0 0 0 0 0 -166.398 0 0
15-09-2021 18-10-2021   33-2557301 -1.766.246 0 -1.766.246 0 -1.766.246 -24 0 0 0 0 0 0 0 0 -1.766.246 0 0
21-09-2021 21-10-2021 33-2560210 -2.142.000 0 -2.142.000 0 -2.142.000 -27 0 0 0 0 0 0 0 0 -2.142.000 0 0
21-09-2021 21-10-2021   33-2559869 -706.896 0 -706.896 0 -706.896 -27 0 0 0 0 0 0 0 0 -706.896 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967977705P INDUSTRIAS VANNI S.A. -1.014.832 0 -1.014.832 -1.014.832 0   0 0 0 0 0 -1.014.832 0 0 0 0 0
16-08-2021 16-09-2021 33-116062 -1.014.832 0 -1.014.832 -1.014.832 0 8 0 0 0 0 0 -1.014.832 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96799250KP CLARO CHILE S.A. -41.165.071 0 -40.995.777 -27.640.429 -13.355.348   -44.364 0 -14.281.449 -33.869 0 -13.280.747 -33.903 0 -13.321.445 0 0
23-10-2020 22-11-2020   AS-1 -213.658 0 -44.364 -44.364 0 306 -44.364 0 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867291 -345.415 0 -345.415 -345.415 0 39 0 0 -345.415 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867290 -176.773 0 -176.773 -176.773 0 39 0 0 -176.773 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12866618 -176.773 0 -176.773 -176.773 0 39 0 0 -176.773 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867294 -159.096 0 -159.096 -159.096 0 39 0 0 -159.096 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867298 -883.868 0 -883.868 -883.868 0 39 0 0 -883.868 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867296 -682.346 0 -682.346 -682.346 0 39 0 0 -682.346 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867295 -834.371 0 -834.371 -834.371 0 39 0 0 -834.371 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867297 -459.611 0 -459.611 -459.611 0 39 0 0 -459.611 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867293 -175.360 0 -175.360 -175.360 0 39 0 0 -175.360 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867289 -4.683.437 0 -4.683.437 -4.683.437 0 39 0 0 -4.683.437 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867286 -2.064.714 0 -2.064.714 -2.064.714 0 39 0 0 -2.064.714 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867288 -1.367.521 0 -1.367.521 -1.367.521 0 39 0 0 -1.367.521 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021   33-12867287 -671.740 0 -671.740 -671.740 0 39 0 0 -671.740 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-12867292 -128.691 0 -128.691 -128.691 0 39 0 0 -128.691 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-12867791 -18.891 0 -18.891 -18.891 0 36 0 0 -18.891 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-12867562 -1.311.756 0 -1.311.756 -1.311.756 0 36 0 0 -1.311.756 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-12868053 -141.086 0 -141.086 -141.086 0 32 0 0 -141.086 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-13011992 -13.364 0 -13.364 -13.364 0 29 0 0 0 -13.364 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-13011991 -20.505 0 -20.505 -20.505 0 29 0 0 0 -20.505 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13013897 -177.058 0 -177.058 -177.058 0 8 0 0 0 0 0 -177.058 0 0 0 0 0
16-08-2021 16-09-2021   33-13014592 -159.352 0 -159.352 -159.352 0 8 0 0 0 0 0 -159.352 0 0 0 0 0
16-08-2021 16-09-2021 33-13014590 -128.898 0 -128.898 -128.898 0 8 0 0 0 0 0 -128.898 0 0 0 0 0
16-08-2021 16-09-2021   33-13014594 -683.443 0 -683.443 -683.443 0 8 0 0 0 0 0 -683.443 0 0 0 0 0
16-08-2021 16-09-2021 33-13014593 -835.714 0 -835.714 -835.714 0 8 0 0 0 0 0 -835.714 0 0 0 0 0
16-08-2021 16-09-2021   33-13014595 -460.350 0 -460.350 -460.350 0 8 0 0 0 0 0 -460.350 0 0 0 0 0
16-08-2021 16-09-2021 33-13014591 -175.642 0 -175.642 -175.642 0 8 0 0 0 0 0 -175.642 0 0 0 0 0
16-08-2021 16-09-2021   33-13014589 -345.971 0 -345.971 -345.971 0 8 0 0 0 0 0 -345.971 0 0 0 0 0
16-08-2021 16-09-2021 33-13014588 -177.058 0 -177.058 -177.058 0 8 0 0 0 0 0 -177.058 0 0 0 0 0
16-08-2021 16-09-2021   33-13014587 -4.690.970 0 -4.690.970 -4.690.970 0 8 0 0 0 0 0 -4.690.970 0 0 0 0 0
16-08-2021 16-09-2021 33-13014586 -1.369.721 0 -1.369.721 -1.369.721 0 8 0 0 0 0 0 -1.369.721 0 0 0 0 0
16-08-2021 16-09-2021   33-13014585 -672.820 0 -672.820 -672.820 0 8 0 0 0 0 0 -672.820 0 0 0 0 0
16-08-2021 16-09-2021 33-13014584 -2.068.036 0 -2.068.036 -2.068.036 0 8 0 0 0 0 0 -2.068.036 0 0 0 0 0
18-08-2021 20-09-2021   33-13014982 -1.316.823 0 -1.316.823 -1.316.823 0 4 0 0 0 0 0 -1.316.823 0 0 0 0 0
18-08-2021 20-09-2021 33-13015151 -18.891 0 -18.891 -18.891 0 4 0 0 0 0 0 -18.891 0 0 0 0 0
25-08-2021 27-09-2021   33-13019273 -20.539 0 -20.539 0 -20.539 -3 0 0 0 0 0 0 -20.539 0 0 0 0
25-08-2021 27-09-2021 33-13019274 -13.364 0 -13.364 0 -13.364 -3 0 0 0 0 0 0 -13.364 0 0 0 0
16-09-2021 18-10-2021   33-13021311 -178.113 0 -178.113 0 -178.113 -24 0 0 0 0 0 0 0 0 -178.113 0 0
16-09-2021 18-10-2021 33-13022024 -463.097 0 -463.097 0 -463.097 -24 0 0 0 0 0 0 0 0 -463.097 0 0
16-09-2021 18-10-2021   33-13022022 -840.698 0 -840.698 0 -840.698 -24 0 0 0 0 0 0 0 0 -840.698 0 0
16-09-2021 18-10-2021 33-13022021 -160.303 0 -160.303 0 -160.303 -24 0 0 0 0 0 0 0 0 -160.303 0 0
16-09-2021 18-10-2021   33-13022023 -687.519 0 -687.519 0 -687.519 -24 0 0 0 0 0 0 0 0 -687.519 0 0
16-09-2021 18-10-2021 33-13022018 -348.035 0 -348.035 0 -348.035 -24 0 0 0 0 0 0 0 0 -348.035 0 0
16-09-2021 18-10-2021   33-13022020 -176.689 0 -176.689 0 -176.689 -24 0 0 0 0 0 0 0 0 -176.689 0 0
16-09-2021 18-10-2021 33-13022019 -129.667 0 -129.667 0 -129.667 -24 0 0 0 0 0 0 0 0 -129.667 0 0
16-09-2021 18-10-2021   33-13022017 -178.113 0 -178.113 0 -178.113 -24 0 0 0 0 0 0 0 0 -178.113 0 0
16-09-2021 18-10-2021 33-13022015 -1.377.888 0 -1.377.888 0 -1.377.888 -24 0 0 0 0 0 0 0 0 -1.377.888 0 0
16-09-2021 18-10-2021   33-13022014 -676.833 0 -676.833 0 -676.833 -24 0 0 0 0 0 0 0 0 -676.833 0 0
16-09-2021 18-10-2021 33-13022013 -2.080.369 0 -2.080.369 0 -2.080.369 -24 0 0 0 0 0 0 0 0 -2.080.369 0 0
16-09-2021 18-10-2021   33-13022016 -4.718.949 0 -4.718.949 0 -4.718.949 -24 0 0 0 0 0 0 0 0 -4.718.949 0 0
17-09-2021 18-10-2021 33-13022386 -1.286.281 0 -1.286.281 0 -1.286.281 -24 0 0 0 0 0 0 0 0 -1.286.281 0 0
17-09-2021 18-10-2021   33-13022552 -18.891 0 -18.891 0 -18.891 -24 0 0 0 0 0 0 0 0 -18.891 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A. -323.814 0 -323.814 0 -323.814   0 0 0 0 0 0 -323.814 0 0 0 0
26-08-2021 27-09-2021 33-24539427 -323.814 0 -323.814 0 -323.814 -3 0 0 0 0 0 0 -323.814 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968069802P ENTEL PCS TELECOMUNICACIONES S.A -34.614.317 0 -34.605.993 -25.716.388 -8.889.605   -860.052 -7.002.801 -7.099.803 -284.215 -9.564.581 -904.936 -493.719 -7.928.995 -466.891 0 0
13-11-2020 13-12-2020   AS-1 -111.880 0 -111.880 -111.880 0 285 -111.880 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-12-2020   AS-1 -245.397 0 -245.397 -245.397 0 282 -245.397 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-12-2020   AS-1 -397.032 0 -397.032 -397.032 0 278 -397.032 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020   AS-1 -114.067 0 -105.743 -105.743 0 274 -105.743 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-43061950 -7.002.801 0 -7.002.801 -7.002.801 0 74 0 -7.002.801 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021   33-43223111 -7.099.803 0 -7.099.803 -7.099.803 0 45 0 0 -7.099.803 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-43567410 -284.215 0 -284.215 -284.215 0 22 0 0 0 -284.215 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-43568054 -108.129 0 -108.129 -108.129 0 18 0 0 0 0 -108.129 0 0 0 0 0 0
04-08-2021 06-09-2021 33-43568053 -452.468 0 -452.468 -452.468 0 18 0 0 0 0 -452.468 0 0 0 0 0 0
05-08-2021 06-09-2021   33-43568442 -904.936 0 -904.936 -904.936 0 18 0 0 0 0 -904.936 0 0 0 0 0 0
06-08-2021 06-09-2021 33-43568892 -452.468 0 -452.468 -452.468 0 18 0 0 0 0 -452.468 0 0 0 0 0 0
10-08-2021 13-09-2021   33-43569558 -452.468 0 -452.468 -452.468 0 11 0 0 0 0 -452.468 0 0 0 0 0 0
10-08-2021 13-09-2021 33-43395194 -7.194.112 0 -7.194.112 -7.194.112 0 11 0 0 0 0 -7.194.112 0 0 0 0 0 0
19-08-2021 20-09-2021   33-43572196 -452.468 0 -452.468 -452.468 0 4 0 0 0 0 0 -452.468 0 0 0 0 0
20-08-2021 20-09-2021 33-43572685 -452.468 0 -452.468 -452.468 0 4 0 0 0 0 0 -452.468 0 0 0 0 0
02-09-2021 04-10-2021   33-43576142 -493.719 0 -493.719 0 -493.719 -10 0 0 0 0 0 0 -493.719 0 0 0 0
06-09-2021 06-10-2021 33-43576552 -493.719 0 -493.719 0 -493.719 -12 0 0 0 0 0 0 0 -493.719 0 0 0
10-09-2021 11-10-2021   33-43561731 -7.435.276 0 -7.435.276 0 -7.435.276 -17 0 0 0 0 0 0 0 -7.435.276 0 0 0
15-09-2021 18-10-2021 33-43622365 -466.891 0 -466.891 0 -466.891 -24 0 0 0 0 0 0 0 0 -466.891 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968151304P TRUCK TRAILER PARTS S.A -3.552.988 -311.629 -3.552.988 -542.280 -3.010.708   0 0 0 0 -208.317 -333.963 -344.089 -490.962 -806.201 -1.369.456 0
09-07-2021 09-09-2021 33-218786 -208.317 0 -208.317 -208.317 0 15 0 0 0 0 -208.317 0 0 0 0 0 0
15-07-2021 15-09-2021   33-219237 -169.207 0 -169.207 -169.207 0 9 0 0 0 0 0 -169.207 0 0 0 0 0
23-07-2021 23-09-2021 33-219844 -164.756 0 -164.756 -164.756 0 1 0 0 0 0 0 -164.756 0 0 0 0 0
27-07-2021 27-09-2021   33-220022 -164.756 0 -164.756 0 -164.756 -3 0 0 0 0 0 0 -164.756 0 0 0 0
03-08-2021 04-10-2021 33-220727 -179.333 0 -179.333 0 -179.333 -10 0 0 0 0 0 0 -179.333 0 0 0 0
10-08-2021 11-10-2021   33-221306 -179.333 0 -179.333 0 -179.333 -17 0 0 0 0 0 0 0 -179.333 0 0 0
16-08-2021 18-10-2021 33-221707 -251.066 0 -251.066 0 -251.066 -24 0 0 0 0 0 0 0 0 -251.066 0 0
17-08-2021 18-10-2021   33-221877 -174.335 0 -174.335 0 -174.335 -24 0 0 0 0 0 0 0 0 -174.335 0 0
19-08-2021 19-10-2021 33-222060 -380.800 0 -380.800 0 -380.800 -25 0 0 0 0 0 0 0 0 -380.800 0 0
26-08-2021 26-10-2021   33-222719 -117.033 0 -117.033 0 -117.033 -32 0 0 0 0 0 0 0 0 0 -117.033 0
26-08-2021 26-10-2021 33-222650 -65.611 0 -65.611 0 -65.611 -32 0 0 0 0 0 0 0 0 0 -65.611 0
26-08-2021 26-10-2021   33-222614 -113.990 0 -113.990 0 -113.990 -32 0 0 0 0 0 0 0 0 0 -113.990 0
12-08-2021 12-10-2021 33-221529 -116.951 -116.951 -116.951 0 -116.951 -18 0 0 0 0 0 0 0 -116.951 0 0 0
12-08-2021 12-10-2021   33-221527 -194.678 -194.678 -194.678 0 -194.678 -18 0 0 0 0 0 0 0 -194.678 0 0 0
30-08-2021 01-11-2021 33-222867 -62.713 0 -62.713 0 -62.713 -38 0 0 0 0 0 0 0 0 0 -62.713 0
30-08-2021 01-11-2021   33-222856 -121.535 0 -121.535 0 -121.535 -38 0 0 0 0 0 0 0 0 0 -121.535 0
31-08-2021 01-11-2021 33-223099 -87.584 0 -87.584 0 -87.584 -38 0 0 0 0 0 0 0 0 0 -87.584 0
31-08-2021 01-11-2021   33-223022 -83.657 0 -83.657 0 -83.657 -38 0 0 0 0 0 0 0 0 0 -83.657 0
01-09-2021 01-11-2021 33-223218 -24.990 0 -24.990 0 -24.990 -38 0 0 0 0 0 0 0 0 0 -24.990 0
01-09-2021 01-11-2021   33-223191 -24.990 0 -24.990 0 -24.990 -38 0 0 0 0 0 0 0 0 0 -24.990 0
07-09-2021 08-11-2021 33-223618 -132.664 0 -132.664 0 -132.664 -45 0 0 0 0 0 0 0 0 0 -132.664 0
10-09-2021 10-11-2021   33-223945 -114.478 0 -114.478 0 -114.478 -47 0 0 0 0 0 0 0 0 0 -114.478 0
10-09-2021 10-11-2021 33-223944 -52.822 0 -52.822 0 -52.822 -47 0 0 0 0 0 0 0 0 0 -52.822 0
13-09-2021 15-11-2021   33-224063 -367.389 0 -367.389 0 -367.389 -52 0 0 0 0 0 0 0 0 0 -367.389 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968159704P COMERCIAL BRASIL BUSES LTDA -4.254.223 0 -4.254.223 0 -4.254.223   0 0 0 0 0 0 -355.430 -286.752 -1.160.347 -2.451.694 0
27-07-2021 27-09-2021 33-28261 -142.172 0 -142.172 0 -142.172 -3 0 0 0 0 0 0 -142.172 0 0 0 0
29-07-2021 29-09-2021   33-28307 -213.258 0 -213.258 0 -213.258 -5 0 0 0 0 0 0 -213.258 0 0 0 0
10-08-2021 11-10-2021 33-28433 -195.116 0 -195.116 0 -195.116 -17 0 0 0 0 0 0 0 -195.116 0 0 0
11-08-2021 11-10-2021   33-28458 -91.636 0 -91.636 0 -91.636 -17 0 0 0 0 0 0 0 -91.636 0 0 0
16-08-2021 18-10-2021 33-28512 -184.208 0 -184.208 0 -184.208 -24 0 0 0 0 0 0 0 0 -184.208 0 0
17-08-2021 18-10-2021   33-28529 -383.865 0 -383.865 0 -383.865 -24 0 0 0 0 0 0 0 0 -383.865 0 0
17-08-2021 18-10-2021 33-28522 -195.116 0 -195.116 0 -195.116 -24 0 0 0 0 0 0 0 0 -195.116 0 0
19-08-2021 19-10-2021   33-28568 -397.158 0 -397.158 0 -397.158 -25 0 0 0 0 0 0 0 0 -397.158 0 0
10-09-2021 10-11-2021 33-28900 -272.203 0 -272.203 0 -272.203 -47 0 0 0 0 0 0 0 0 0 -272.203 0
13-09-2021 15-11-2021   33-28902 -921.650 0 -921.650 0 -921.650 -52 0 0 0 0 0 0 0 0 0 -921.650 0
13-09-2021 15-11-2021 33-28909 -337.728 0 -337.728 0 -337.728 -52 0 0 0 0 0 0 0 0 0 -337.728 0
14-09-2021 15-11-2021   33-28923 -398.974 0 -398.974 0 -398.974 -52 0 0 0 0 0 0 0 0 0 -398.974 0
20-09-2021 22-11-2021 33-28980 -224.915 0 -224.915 0 -224.915 -59 0 0 0 0 0 0 0 0 0 -224.915 0
21-09-2021 22-11-2021   33-29005 -296.224 0 -296.224 0 -296.224 -59 0 0 0 0 0 0 0 0 0 -296.224 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968431404P DISTRIBUIDORA CUMMINS CHILE S.A. 302.862 0 302.862 302.862 0   0 0 0 0 302.862 0 0 0 0 0 0
10-09-2021 10-09-2021   PP-1969 302.862 0 302.862 302.862 0 14 0 0 0 0 302.862 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968477803P BELL TECHNOLOGIES S.A. -1.455.825 0 -1.455.825 0 -1.455.825   0 0 0 0 0 0 0 -1.455.825 0 0 0
06-09-2021 06-10-2021 33-24904 -1.455.825 0 -1.455.825 0 -1.455.825 -12 0 0 0 0 0 0 0 -1.455.825 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968612808F EUROCAPITAL S.A -1.178.100 0 -1.178.100 -1.178.100 0   0 0 0 0 0 -1.178.100 0 0 0 0 0
15-09-2021 15-09-2021   AS-92711 -416.500 0 -416.500 -416.500 0 9 0 0 0 0 0 -416.500 0 0 0 0 0
15-09-2021 15-09-2021   AS-92713 -761.600 0 -761.600 -761.600 0 9 0 0 0 0 0 -761.600 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968663305P VOITH TURBO  S.A. -7.777.735 0 -7.777.735 -5.200.895 -2.576.840   0 0 0 -1.939.800 -1.784.218 -1.476.877 -2.576.840 0 0 0 0
27-07-2021 30-08-2021 33-12941 -943.332 0 -943.332 -943.332 0 25 0 0 0 -943.332 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-12943 -49.434 0 -49.434 -49.434 0 25 0 0 0 -49.434 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-12942 -947.034 0 -947.034 -947.034 0 25 0 0 0 -947.034 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-13000 -356.234 0 -356.234 -356.234 0 18 0 0 0 0 -356.234 0 0 0 0 0 0
06-08-2021 06-09-2021 33-12999 -947.034 0 -947.034 -947.034 0 18 0 0 0 0 -947.034 0 0 0 0 0 0
11-08-2021 13-09-2021   33-13019 -480.950 0 -480.950 -480.950 0 11 0 0 0 0 -480.950 0 0 0 0 0 0
19-08-2021 20-09-2021 33-13058 -1.476.877 0 -1.476.877 -1.476.877 0 4 0 0 0 0 0 -1.476.877 0 0 0 0 0
25-08-2021 27-09-2021   33-13084 -130.415 0 -130.415 0 -130.415 -3 0 0 0 0 0 0 -130.415 0 0 0 0
26-08-2021 27-09-2021 33-13101 -89.059 0 -89.059 0 -89.059 -3 0 0 0 0 0 0 -89.059 0 0 0 0
30-08-2021 30-09-2021   33-13132 -1.196.557 0 -1.196.557 0 -1.196.557 -6 0 0 0 0 0 0 -1.196.557 0 0 0 0
31-08-2021 30-09-2021 33-13134 -1.160.809 0 -1.160.809 0 -1.160.809 -6 0 0 0 0 0 0 -1.160.809 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968899503P GARMENDIA MACUS S.A -55.103.701 0 -55.103.701 -38.615.251 -16.488.450   0 0 -14.931.449 -10.922.885 -531.168 -12.229.749 -16.378.922 -109.528 0 0 0
29-06-2021 29-07-2021 33-3217219 -1.144.007 0 -1.144.007 -1.144.007 0 57 0 0 -1.144.007 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-3217215 -752.199 0 -752.199 -752.199 0 57 0 0 -752.199 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-3217212 -1.089.743 0 -1.089.743 -1.089.743 0 57 0 0 -1.089.743 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-3217010 -990.675 0 -990.675 -990.675 0 57 0 0 -990.675 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-3217007 -590.109 0 -590.109 -590.109 0 57 0 0 -590.109 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-3217004 -908.910 0 -908.910 -908.910 0 57 0 0 -908.910 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-3217001 -858.002 0 -858.002 -858.002 0 57 0 0 -858.002 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-3217000 -1.165.355 0 -1.165.355 -1.165.355 0 57 0 0 -1.165.355 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-3216993 -890.988 0 -890.988 -890.988 0 57 0 0 -890.988 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-3216992 -1.506.897 0 -1.506.897 -1.506.897 0 57 0 0 -1.506.897 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-3218048 -1.476.159 0 -1.476.159 -1.476.159 0 53 0 0 -1.476.159 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-3220724 -344.505 0 -344.505 -344.505 0 43 0 0 -344.505 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-3222170 -119.690 0 -119.690 -119.690 0 32 0 0 -119.690 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-3222411 -528.741 0 -528.741 -528.741 0 32 0 0 -528.741 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-3220726 -1.713.600 0 -1.713.600 -1.713.600 0 43 0 0 -1.713.600 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-3220725 -81.753 0 -81.753 -81.753 0 43 0 0 -81.753 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-3222418 -341.328 0 -341.328 -341.328 0 32 0 0 -341.328 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-3223200 -428.788 0 -428.788 -428.788 0 32 0 0 -428.788 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-3223704 -1.085.280 0 -1.085.280 -1.085.280 0 29 0 0 0 -1.085.280 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-3223702 -611.493 0 -611.493 -611.493 0 29 0 0 0 -611.493 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-3223701 -2.213.019 0 -2.213.019 -2.213.019 0 29 0 0 0 -2.213.019 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-3223698 -1.759.653 0 -1.759.653 -1.759.653 0 29 0 0 0 -1.759.653 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-3223694 -1.321.721 0 -1.321.721 -1.321.721 0 29 0 0 0 -1.321.721 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-3224482 -927.438 0 -927.438 -927.438 0 25 0 0 0 -927.438 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-3225456 -211.630 0 -211.630 -211.630 0 25 0 0 0 -211.630 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-3225090 -1.917.078 0 -1.917.078 -1.917.078 0 25 0 0 0 -1.917.078 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-3225814 -279.055 0 -279.055 -279.055 0 25 0 0 0 -279.055 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-3225545 -596.518 0 -596.518 -596.518 0 25 0 0 0 -596.518 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-3228126 -164.815 0 -164.815 -164.815 0 11 0 0 0 0 -164.815 0 0 0 0 0 0
10-08-2021 13-09-2021   33-3228102 -292.859 0 -292.859 -292.859 0 11 0 0 0 0 -292.859 0 0 0 0 0 0
16-08-2021 16-09-2021 33-3229442 -5.484.829 0 -5.484.829 -5.484.829 0 8 0 0 0 0 0 -5.484.829 0 0 0 0 0
13-08-2021 13-09-2021   33-3229139 -73.494 0 -73.494 -73.494 0 11 0 0 0 0 -73.494 0 0 0 0 0 0
16-08-2021 16-09-2021 33-3229286 -580.720 0 -580.720 -580.720 0 8 0 0 0 0 0 -580.720 0 0 0 0 0
17-08-2021 20-09-2021   33-3229842 -6.164.200 0 -6.164.200 -6.164.200 0 4 0 0 0 0 0 -6.164.200 0 0 0 0 0
30-08-2021 30-09-2021 33-3233275 -2.405.466 0 -2.405.466 0 -2.405.466 -6 0 0 0 0 0 0 -2.405.466 0 0 0 0
30-08-2021 30-09-2021   33-3233183 -1.193.023 0 -1.193.023 0 -1.193.023 -6 0 0 0 0 0 0 -1.193.023 0 0 0 0
30-08-2021 30-09-2021 33-3233182 -8.580.090 0 -8.580.090 0 -8.580.090 -6 0 0 0 0 0 0 -8.580.090 0 0 0 0
30-08-2021 30-09-2021   33-3233164 -923.440 0 -923.440 0 -923.440 -6 0 0 0 0 0 0 -923.440 0 0 0 0
30-08-2021 30-09-2021 33-3233127 -845.614 0 -845.614 0 -845.614 -6 0 0 0 0 0 0 -845.614 0 0 0 0
30-08-2021 30-09-2021   33-3233126 -996.268 0 -996.268 0 -996.268 -6 0 0 0 0 0 0 -996.268 0 0 0 0
30-08-2021 30-09-2021 33-3233125 -374.850 0 -374.850 0 -374.850 -6 0 0 0 0 0 0 -374.850 0 0 0 0
30-08-2021 30-09-2021   33-3233124 -1.060.171 0 -1.060.171 0 -1.060.171 -6 0 0 0 0 0 0 -1.060.171 0 0 0 0
14-09-2021 14-10-2021 33-3237296 -109.528 0 -109.528 0 -109.528 -20 0 0 0 0 0 0 0 -109.528 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968991000P COMERCIALIZADORA DITEC AUTOMOVILES S.A. -251.489 0 -251.489 -251.489 0   -251.489 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-1266267 -251.489 0 -251.489 -251.489 0 102 -251.489 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969042606P CARPAS GILLIBRAND S.A. -5.058 -168.240 -5.058 -5.058 0   0 -5.058 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   PP-1424 163.182 0 163.182 163.182 0 73 0 163.182 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   33-2193 -168.240 -168.240 -168.240 -168.240 0 73 0 -168.240 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969042800P VIPAL CHILE SA -31.713.505 0 -31.713.505 0 -31.713.505   0 0 0 0 0 0 0 0 0 -31.713.505 0
24-08-2021 25-10-2021 33-24761 -31.713.505 0 -31.713.505 0 -31.713.505 -31 0 0 0 0 0 0 0 0 0 -31.713.505 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969375508P SKC SERVICIOS AUTOMOTRICES S.A -180.657.740 0 -180.416.170 -143.635.984 -36.780.186   0 -32.113.340 -37.428.509 -47.663.707 -16.423.454 -10.006.974 -20.700.970 -13.527.780 -2.551.436 0 0
14-06-2021 14-07-2021 33-143934 -32.113.340 0 -32.113.340 -32.113.340 0 72 0 -32.113.340 0 0 0 0 0 0 0 0 0
18-06-2021 20-09-2021   33-144065 -4.548.167 0 -4.548.167 -4.548.167 0 4 0 0 0 0 0 -4.548.167 0 0 0 0 0
05-07-2021 05-08-2021 33-144463 -5.243.464 0 -5.243.464 -5.243.464 0 50 0 0 -5.243.464 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-144556 -2.177.129 0 -2.177.129 -2.177.129 0 46 0 0 -2.177.129 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-144572 -9.612.820 0 -9.612.820 -9.612.820 0 46 0 0 -9.612.820 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-144571 -9.250.565 0 -9.250.565 -9.250.565 0 46 0 0 -9.250.565 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-144570 -962.358 0 -962.358 -962.358 0 46 0 0 -962.358 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-144569 -3.213.000 0 -3.213.000 -3.213.000 0 46 0 0 -3.213.000 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-144625 -1.476.952 0 -1.476.952 -1.476.952 0 46 0 0 -1.476.952 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-144690 -4.850.649 0 -4.850.649 -4.850.649 0 43 0 0 -4.850.649 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-144786 -641.572 0 -641.572 -641.572 0 39 0 0 -641.572 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145212 -3.213.000 0 -3.213.000 -3.213.000 0 25 0 0 0 -3.213.000 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145211 -1.283.144 0 -1.283.144 -1.283.144 0 25 0 0 0 -1.283.144 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145210 -816.816 0 -816.816 -816.816 0 25 0 0 0 -816.816 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145209 -1.780.906 0 -1.780.906 -1.780.906 0 25 0 0 0 -1.780.906 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145208 -31.167.277 0 -30.925.707 -30.925.707 0 25 0 0 0 -30.925.707 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145196 -4.381.576 0 -4.381.576 -4.381.576 0 25 0 0 0 -4.381.576 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145190 -1.353.934 0 -1.353.934 -1.353.934 0 25 0 0 0 -1.353.934 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145188 -712.363 0 -712.363 -712.363 0 25 0 0 0 -712.363 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145187 -2.127.718 0 -2.127.718 -2.127.718 0 25 0 0 0 -2.127.718 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145178 -356.181 0 -356.181 -356.181 0 25 0 0 0 -356.181 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-145175 -356.181 0 -356.181 -356.181 0 25 0 0 0 -356.181 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-145171 -356.181 0 -356.181 -356.181 0 25 0 0 0 -356.181 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-145344 -1.353.934 0 -1.353.934 -1.353.934 0 18 0 0 0 0 -1.353.934 0 0 0 0 0 0
06-08-2021 06-09-2021 33-145387 -2.380.000 0 -2.380.000 -2.380.000 0 18 0 0 0 0 -2.380.000 0 0 0 0 0 0
10-08-2021 13-09-2021   33-145479 -356.181 0 -356.181 -356.181 0 11 0 0 0 0 -356.181 0 0 0 0 0 0
10-08-2021 13-09-2021 33-145476 -641.572 0 -641.572 -641.572 0 11 0 0 0 0 -641.572 0 0 0 0 0 0
10-08-2021 13-09-2021   33-145475 -356.181 0 -356.181 -356.181 0 11 0 0 0 0 -356.181 0 0 0 0 0 0
10-08-2021 13-09-2021 33-145451 -712.363 0 -712.363 -712.363 0 11 0 0 0 0 -712.363 0 0 0 0 0 0
10-08-2021 13-09-2021   33-145450 -356.181 0 -356.181 -356.181 0 11 0 0 0 0 -356.181 0 0 0 0 0 0
10-08-2021 13-09-2021 33-145447 -887.607 0 -887.607 -887.607 0 11 0 0 0 0 -887.607 0 0 0 0 0 0
11-08-2021 13-09-2021   33-145482 -2.394.325 0 -2.394.325 -2.394.325 0 11 0 0 0 0 -2.394.325 0 0 0 0 0 0
12-08-2021 13-09-2021 33-145541 -1.779.174 0 -1.779.174 -1.779.174 0 11 0 0 0 0 -1.779.174 0 0 0 0 0 0
12-08-2021 13-09-2021   33-145540 -712.363 0 -712.363 -712.363 0 11 0 0 0 0 -712.363 0 0 0 0 0 0
12-08-2021 13-09-2021 33-145539 -641.572 0 -641.572 -641.572 0 11 0 0 0 0 -641.572 0 0 0 0 0 0
12-08-2021 13-09-2021   33-145538 -2.245.501 0 -2.245.501 -2.245.501 0 11 0 0 0 0 -2.245.501 0 0 0 0 0 0
12-08-2021 13-09-2021 33-145537 -1.606.500 0 -1.606.500 -1.606.500 0 11 0 0 0 0 -1.606.500 0 0 0 0 0 0
16-08-2021 16-09-2021   33-145593 -397.517 0 -397.517 -397.517 0 8 0 0 0 0 0 -397.517 0 0 0 0 0
16-08-2021 16-09-2021 33-145592 -408.408 0 -408.408 -408.408 0 8 0 0 0 0 0 -408.408 0 0 0 0 0
16-08-2021 16-09-2021   33-145667 -2.586.584 0 -2.586.584 -2.586.584 0 8 0 0 0 0 0 -2.586.584 0 0 0 0 0
23-08-2021 23-09-2021 33-145816 -712.363 0 -712.363 -712.363 0 1 0 0 0 0 0 -712.363 0 0 0 0 0
23-08-2021 23-09-2021   33-145815 -712.363 0 -712.363 -712.363 0 1 0 0 0 0 0 -712.363 0 0 0 0 0
23-08-2021 23-09-2021 33-145814 -641.572 0 -641.572 -641.572 0 1 0 0 0 0 0 -641.572 0 0 0 0 0
24-08-2021 27-09-2021   33-145851 -712.363 0 -712.363 0 -712.363 -3 0 0 0 0 0 0 -712.363 0 0 0 0
24-08-2021 27-09-2021 33-145850 -1.730.660 0 -1.730.660 0 -1.730.660 -3 0 0 0 0 0 0 -1.730.660 0 0 0 0
24-08-2021 27-09-2021   33-145849 -1.603.930 0 -1.603.930 0 -1.603.930 -3 0 0 0 0 0 0 -1.603.930 0 0 0 0
02-09-2021 04-10-2021 33-146119 -1.089.088 0 -1.089.088 0 -1.089.088 -10 0 0 0 0 0 0 -1.089.088 0 0 0 0
02-09-2021 04-10-2021   33-146118 -4.281.025 0 -4.281.025 0 -4.281.025 -10 0 0 0 0 0 0 -4.281.025 0 0 0 0
02-09-2021 04-10-2021 33-146117 -6.418.403 0 -6.418.403 0 -6.418.403 -10 0 0 0 0 0 0 -6.418.403 0 0 0 0
02-09-2021 04-10-2021   33-146116 -2.493.269 0 -2.493.269 0 -2.493.269 -10 0 0 0 0 0 0 -2.493.269 0 0 0 0
02-09-2021 04-10-2021 33-146114 -1.089.088 0 -1.089.088 0 -1.089.088 -10 0 0 0 0 0 0 -1.089.088 0 0 0 0
02-09-2021 04-10-2021   33-146113 -1.283.144 0 -1.283.144 0 -1.283.144 -10 0 0 0 0 0 0 -1.283.144 0 0 0 0
08-09-2021 11-10-2021 33-146310 -1.924.716 0 -1.924.716 0 -1.924.716 -17 0 0 0 0 0 0 0 -1.924.716 0 0 0
08-09-2021 11-10-2021   33-146309 -997.753 0 -997.753 0 -997.753 -17 0 0 0 0 0 0 0 -997.753 0 0 0
08-09-2021 11-10-2021 33-146281 -2.274.084 0 -2.274.084 0 -2.274.084 -17 0 0 0 0 0 0 0 -2.274.084 0 0 0
10-09-2021 11-10-2021   33-146379 -1.156.166 0 -1.156.166 0 -1.156.166 -17 0 0 0 0 0 0 0 -1.156.166 0 0 0
10-09-2021 11-10-2021 33-146378 -1.782.144 0 -1.782.144 0 -1.782.144 -17 0 0 0 0 0 0 0 -1.782.144 0 0 0
10-09-2021 11-10-2021   33-146377 -408.408 0 -408.408 0 -408.408 -17 0 0 0 0 0 0 0 -408.408 0 0 0
10-09-2021 11-10-2021 33-146376 -408.408 0 -408.408 0 -408.408 -17 0 0 0 0 0 0 0 -408.408 0 0 0
10-09-2021 11-10-2021   33-146375 -1.691.552 0 -1.691.552 0 -1.691.552 -17 0 0 0 0 0 0 0 -1.691.552 0 0 0
10-09-2021 11-10-2021 33-146365 -2.884.549 0 -2.884.549 0 -2.884.549 -17 0 0 0 0 0 0 0 -2.884.549 0 0 0
15-09-2021 18-10-2021   33-146504 -2.551.436 0 -2.551.436 0 -2.551.436 -24 0 0 0 0 0 0 0 0 -2.551.436 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969449005P COMERCIALIZADORA ISI S.A -452.200 0 -452.200 -452.200 0   0 0 0 0 -452.200 0 0 0 0 0 0
09-08-2021 09-09-2021 33-5533 -452.200 0 -452.200 -452.200 0 15 0 0 0 0 -452.200 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION S.A. -54.125 0 -54.125 0 -54.125   0 0 0 0 0 0 0 -54.125 0 0 0
13-09-2021 13-10-2021 33-1100863 -54.125 0 -54.125 0 -54.125 -19 0 0 0 0 0 0 0 -54.125 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995109107P SEGURYCEL LTDA -528.070 0 -528.070 -151.066 -377.004   0 0 -112.986 -38.080 0 0 -377.004 0 0 0 0
29-06-2021 29-07-2021 33-1376787 -14.518 0 -14.518 -14.518 0 57 0 0 -14.518 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-1377938 -98.468 0 -98.468 -98.468 0 53 0 0 -98.468 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-1388062 -38.080 0 -38.080 -38.080 0 25 0 0 0 -38.080 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-1397462 -48.564 0 -48.564 0 -48.564 -3 0 0 0 0 0 0 -48.564 0 0 0 0
25-08-2021 27-09-2021 33-1397457 -328.440 0 -328.440 0 -328.440 -3 0 0 0 0 0 0 -328.440 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -5.414.209.165 0 -5.510.754.396 -2.581.202.675 -2.929.551.721   -764.378.513 -1.639.915.581 -82.632.231 317.499.022 -236.356.354 -175.419.018 -677.536.487 -662.083.636 -560.992.226 -1.028.939.372 0
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03-12-2020 17-01-2021   AS-1 -714.000 0 -714.000 -714.000 0 250 -714.000 0 0 0 0 0 0 0 0 0 0
03-12-2020 17-01-2021   AS-1 -9.799.253 0 -9.799.253 -9.799.253 0 250 -9.799.253 0 0 0 0 0 0 0 0 0 0
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04-12-2020 18-01-2021   AS-1 -12.840.488 0 -12.840.488 -12.840.488 0 249 -12.840.488 0 0 0 0 0 0 0 0 0 0
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05-12-2020 19-01-2021   AS-1 -9.634.726 0 -9.634.726 -9.634.726 0 248 -9.634.726 0 0 0 0 0 0 0 0 0 0
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05-12-2020 19-01-2021   AS-1 -9.968.816 0 -9.968.816 -9.968.816 0 248 -9.968.816 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -6.165.959 0 -6.165.959 -6.165.959 0 248 -6.165.959 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -5.962.989 0 -5.962.989 -5.962.989 0 248 -5.962.989 0 0 0 0 0 0 0 0 0 0
05-12-2020 19-01-2021   AS-1 -13.065.671 0 -13.065.671 -13.065.671 0 248 -13.065.671 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -12.807.603 0 -12.807.603 -12.807.603 0 246 -12.807.603 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -6.078.161 0 -6.078.161 -6.078.161 0 246 -6.078.161 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -4.108.268 0 -4.108.268 -4.108.268 0 246 -4.108.268 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -9.636.666 0 -9.636.666 -9.636.666 0 246 -9.636.666 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -9.799.253 0 -9.799.253 -9.799.253 0 246 -9.799.253 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -13.065.671 0 -13.065.671 -13.065.671 0 246 -13.065.671 0 0 0 0 0 0 0 0 0 0
07-12-2020 21-01-2021   AS-1 -9.801.951 0 -9.801.951 -9.801.951 0 246 -9.801.951 0 0 0 0 0 0 0 0 0 0
08-12-2020 22-01-2021   AS-1 -12.807.672 0 -12.807.672 -12.807.672 0 245 -12.807.672 0 0 0 0 0 0 0 0 0 0
08-12-2020 22-01-2021   AS-1 -4.193.517 0 -4.193.517 -4.193.517 0 245 -4.193.517 0 0 0 0 0 0 0 0 0 0
08-12-2020 22-01-2021   AS-1 -12.840.488 0 -12.840.488 -12.840.488 0 245 -12.840.488 0 0 0 0 0 0 0 0 0 0
09-12-2020 23-01-2021   AS-1 -6.003.565 0 -6.003.565 -6.003.565 0 244 -6.003.565 0 0 0 0 0 0 0 0 0 0
09-12-2020 23-01-2021   AS-1 -348.860 0 -348.860 -348.860 0 244 -348.860 0 0 0 0 0 0 0 0 0 0
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09-12-2020 23-01-2021   AS-1 -2.133.611 0 -2.133.611 -2.133.611 0 244 -2.133.611 0 0 0 0 0 0 0 0 0 0
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12-12-2020 26-01-2021   AS-1 -13.037.480 0 -13.037.480 -13.037.480 0 241 -13.037.480 0 0 0 0 0 0 0 0 0 0
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16-04-2021 16-04-2021   PP-1393 182.000.000 0 182.000.000 182.000.000 0 161 182.000.000 0 0 0 0 0 0 0 0 0 0
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11-07-2021 26-08-2021 33-11804290 -18.825.597 0 -18.825.597 -18.825.597 0 29 0 0 0 -18.825.597 0 0 0 0 0 0 0
12-07-2021 30-08-2021   33-11804314 -18.563.727 0 -18.563.727 -18.563.727 0 25 0 0 0 -18.563.727 0 0 0 0 0 0 0
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14-07-2021 30-08-2021 33-12451534 -761.600 0 -761.600 -761.600 0 25 0 0 0 -761.600 0 0 0 0 0 0 0
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08-09-2021 25-10-2021   33-12796366 -14.579.880 0 -14.579.880 0 -14.579.880 -31 0 0 0 0 0 0 0 0 0 -14.579.880 0
10-09-2021 10-09-2021   PP-1970 426.000.000 0 426.000.000 426.000.000 0 14 0 0 0 0 426.000.000 0 0 0 0 0 0
09-09-2021 25-10-2021   33-12705802 -19.465.605 0 -19.465.605 0 -19.465.605 -31 0 0 0 0 0 0 0 0 0 -19.465.605 0
09-09-2021 25-10-2021 33-12472834 -19.409.335 0 -19.409.335 0 -19.409.335 -31 0 0 0 0 0 0 0 0 0 -19.409.335 0
09-09-2021 25-10-2021   33-12472820 -14.557.002 0 -14.557.002 0 -14.557.002 -31 0 0 0 0 0 0 0 0 0 -14.557.002 0
10-09-2021 25-10-2021 33-12250743 -1.392.300 0 -1.392.300 0 -1.392.300 -31 0 0 0 0 0 0 0 0 0 -1.392.300 0
10-09-2021 25-10-2021   33-12254653 -437.920 0 -437.920 0 -437.920 -31 0 0 0 0 0 0 0 0 0 -437.920 0
10-09-2021 25-10-2021 33-12705811 -19.747.457 0 -19.747.457 0 -19.747.457 -31 0 0 0 0 0 0 0 0 0 -19.747.457 0
10-09-2021 25-10-2021   33-12241639 -14.596.844 0 -14.596.844 0 -14.596.844 -31 0 0 0 0 0 0 0 0 0 -14.596.844 0
10-09-2021 25-10-2021 33-12241638 -6.258.165 0 -6.258.165 0 -6.258.165 -31 0 0 0 0 0 0 0 0 0 -6.258.165 0
10-09-2021 25-10-2021   33-12309614 -6.132.819 0 -6.132.819 0 -6.132.819 -31 0 0 0 0 0 0 0 0 0 -6.132.819 0
10-09-2021 25-10-2021 33-12309613 -12.239.072 0 -12.239.072 0 -12.239.072 -31 0 0 0 0 0 0 0 0 0 -12.239.072 0
10-09-2021 25-10-2021   33-12254662 -410.550 0 -410.550 0 -410.550 -31 0 0 0 0 0 0 0 0 0 -410.550 0
10-09-2021 25-10-2021 33-12254661 -684.250 0 -684.250 0 -684.250 -31 0 0 0 0 0 0 0 0 0 -684.250 0
10-09-2021 25-10-2021   33-12705810 -19.485.586 0 -19.485.586 0 -19.485.586 -31 0 0 0 0 0 0 0 0 0 -19.485.586 0
11-09-2021 26-10-2021 33-12796430 -19.643.299 0 -19.643.299 0 -19.643.299 -32 0 0 0 0 0 0 0 0 0 -19.643.299 0
11-09-2021 26-10-2021   33-11972929 -19.333.126 0 -19.333.126 0 -19.333.126 -32 0 0 0 0 0 0 0 0 0 -19.333.126 0
11-09-2021 26-10-2021 33-12202525 -19.216.984 0 -19.216.984 0 -19.216.984 -32 0 0 0 0 0 0 0 0 0 -19.216.984 0
11-09-2021 26-10-2021   33-12260015 -14.718.673 0 -14.718.673 0 -14.718.673 -32 0 0 0 0 0 0 0 0 0 -14.718.673 0
11-09-2021 26-10-2021 33-12705837 -19.485.586 0 -19.485.586 0 -19.485.586 -32 0 0 0 0 0 0 0 0 0 -19.485.586 0
11-09-2021 26-10-2021   33-12265039 -5.413.051 0 -5.413.051 0 -5.413.051 -32 0 0 0 0 0 0 0 0 0 -5.413.051 0
11-09-2021 26-10-2021 33-12265038 -9.021.751 0 -9.021.751 0 -9.021.751 -32 0 0 0 0 0 0 0 0 0 -9.021.751 0
11-09-2021 26-10-2021   33-12304709 -10.358.945 0 -10.358.945 0 -10.358.945 -32 0 0 0 0 0 0 0 0 0 -10.358.945 0
12-09-2021 27-10-2021 33-11972936 -14.499.845 0 -14.499.845 0 -14.499.845 -33 0 0 0 0 0 0 0 0 0 -14.499.845 0
13-09-2021 28-10-2021   33-12792356 -873.460 0 -873.460 0 -873.460 -34 0 0 0 0 0 0 0 0 0 -873.460 0
13-09-2021 28-10-2021 33-12674115 -4.122.148 0 -4.122.148 0 -4.122.148 -34 0 0 0 0 0 0 0 0 0 -4.122.148 0
11-09-2021 26-10-2021   33-11972928 -19.333.197 0 -19.333.197 0 -19.333.197 -32 0 0 0 0 0 0 0 0 0 -19.333.197 0
13-09-2021 28-10-2021 33-12792370 -1.310.190 0 -1.310.190 0 -1.310.190 -34 0 0 0 0 0 0 0 0 0 -1.310.190 0
13-09-2021 28-10-2021   33-12362738 -9.270.421 0 -9.270.421 0 -9.270.421 -34 0 0 0 0 0 0 0 0 0 -9.270.421 0
13-09-2021 28-10-2021 33-12202589 -9.296.588 0 -9.296.588 0 -9.296.588 -34 0 0 0 0 0 0 0 0 0 -9.296.588 0
14-09-2021 01-11-2021   33-12473329 -14.557.002 0 -14.557.002 0 -14.557.002 -38 0 0 0 0 0 0 0 0 0 -14.557.002 0
14-09-2021 01-11-2021 33-12705878 -19.485.586 0 -19.485.586 0 -19.485.586 -38 0 0 0 0 0 0 0 0 0 -19.485.586 0
14-09-2021 01-11-2021   33-12473430 -14.557.002 0 -14.557.002 0 -14.557.002 -38 0 0 0 0 0 0 0 0 0 -14.557.002 0
14-09-2021 01-11-2021 33-12235833 -14.501.203 0 -14.501.203 0 -14.501.203 -38 0 0 0 0 0 0 0 0 0 -14.501.203 0
14-09-2021 01-11-2021   33-12790616 -19.409.335 0 -19.409.335 0 -19.409.335 -38 0 0 0 0 0 0 0 0 0 -19.409.335 0
16-09-2021 16-09-2021   PP-2020 475.000.000 0 475.000.000 475.000.000 0 8 0 0 0 0 0 475.000.000 0 0 0 0 0
15-09-2021 01-11-2021   33-12796499 -14.732.475 0 -14.732.475 0 -14.732.475 -38 0 0 0 0 0 0 0 0 0 -14.732.475 0
15-09-2021 01-11-2021 33-12453459 -380.800 0 -380.800 0 -380.800 -38 0 0 0 0 0 0 0 0 0 -380.800 0
15-09-2021 01-11-2021   33-12473523 -18.196.252 0 -18.196.252 0 -18.196.252 -38 0 0 0 0 0 0 0 0 0 -18.196.252 0
15-09-2021 01-11-2021 33-12786247 -547.400 0 -547.400 0 -547.400 -38 0 0 0 0 0 0 0 0 0 -547.400 0
15-09-2021 01-11-2021   33-11973011 -14.499.845 0 -14.499.845 0 -14.499.845 -38 0 0 0 0 0 0 0 0 0 -14.499.845 0
15-09-2021 01-11-2021 33-12705904 -14.614.190 0 -14.614.190 0 -14.614.190 -38 0 0 0 0 0 0 0 0 0 -14.614.190 0
16-09-2021 01-11-2021   33-12309636 -6.195.174 0 -6.195.174 0 -6.195.174 -38 0 0 0 0 0 0 0 0 0 -6.195.174 0
16-09-2021 01-11-2021 33-12309635 -12.365.662 0 -12.365.662 0 -12.365.662 -38 0 0 0 0 0 0 0 0 0 -12.365.662 0
16-09-2021 01-11-2021   33-11973048 -19.573.210 0 -19.573.210 0 -19.573.210 -38 0 0 0 0 0 0 0 0 0 -19.573.210 0
17-09-2021 01-11-2021 33-11973081 -19.531.710 0 -19.531.710 0 -19.531.710 -38 0 0 0 0 0 0 0 0 0 -19.531.710 0
17-09-2021 01-11-2021   33-12241720 -9.217.186 0 -9.217.186 0 -9.217.186 -38 0 0 0 0 0 0 0 0 0 -9.217.186 0
17-09-2021 01-11-2021 33-12241719 -10.446.143 0 -10.446.143 0 -10.446.143 -38 0 0 0 0 0 0 0 0 0 -10.446.143 0
17-09-2021 01-11-2021   33-12241718 -6.321.508 0 -6.321.508 0 -6.321.508 -38 0 0 0 0 0 0 0 0 0 -6.321.508 0
17-09-2021 01-11-2021 33-11973077 -14.648.836 0 -14.648.836 0 -14.648.836 -38 0 0 0 0 0 0 0 0 0 -14.648.836 0
17-09-2021 01-11-2021   33-12260064 -14.871.295 0 -14.871.295 0 -14.871.295 -38 0 0 0 0 0 0 0 0 0 -14.871.295 0
17-09-2021 01-11-2021 33-12473729 -18.383.317 0 -18.383.317 0 -18.383.317 -38 0 0 0 0 0 0 0 0 0 -18.383.317 0
17-09-2021 01-11-2021   33-12265082 -9.114.837 0 -9.114.837 0 -9.114.837 -38 0 0 0 0 0 0 0 0 0 -9.114.837 0
17-09-2021 01-11-2021 33-12705959 -19.686.303 0 -19.686.303 0 -19.686.303 -38 0 0 0 0 0 0 0 0 0 -19.686.303 0
17-09-2021 01-11-2021   33-12473706 -19.608.871 0 -19.608.871 0 -19.608.871 -38 0 0 0 0 0 0 0 0 0 -19.608.871 0
17-09-2021 01-11-2021 33-12705953 -19.948.173 0 -19.948.173 0 -19.948.173 -38 0 0 0 0 0 0 0 0 0 -19.948.173 0
18-09-2021 02-11-2021   33-12796543 -14.882.126 0 -14.882.126 0 -14.882.126 -39 0 0 0 0 0 0 0 0 0 -14.882.126 0
18-09-2021 02-11-2021 33-11973104 -19.531.710 0 -19.531.710 0 -19.531.710 -39 0 0 0 0 0 0 0 0 0 -19.531.710 0
18-09-2021 02-11-2021   33-12363056 -9.234.404 0 -9.234.404 0 -9.234.404 -39 0 0 0 0 0 0 0 0 0 -9.234.404 0
18-09-2021 02-11-2021 33-12705975 -19.686.303 0 -19.686.303 0 -19.686.303 -39 0 0 0 0 0 0 0 0 0 -19.686.303 0
19-09-2021 03-11-2021   33-12473818 -19.608.871 0 -19.608.871 0 -19.608.871 -40 0 0 0 0 0 0 0 0 0 -19.608.871 0
20-09-2021 04-11-2021 33-12235884 -9.156.338 0 -9.156.338 0 -9.156.338 -41 0 0 0 0 0 0 0 0 0 -9.156.338 0
20-09-2021 04-11-2021   33-12790886 -19.615.450 0 -19.615.450 0 -19.615.450 -41 0 0 0 0 0 0 0 0 0 -19.615.450 0
20-09-2021 04-11-2021 33-12453502 -380.800 0 -380.800 0 -380.800 -41 0 0 0 0 0 0 0 0 0 -380.800 0
20-09-2021 04-11-2021   33-12705999 -14.749.741 0 -14.749.741 0 -14.749.741 -41 0 0 0 0 0 0 0 0 0 -14.749.741 0
20-09-2021 04-11-2021 33-12792411 -873.460 0 -873.460 0 -873.460 -41 0 0 0 0 0 0 0 0 0 -873.460 0
20-09-2021 04-11-2021   33-12473862 -19.608.871 0 -19.608.871 0 -19.608.871 -41 0 0 0 0 0 0 0 0 0 -19.608.871 0
20-09-2021 04-11-2021 33-12254704 -273.700 0 -273.700 0 -273.700 -41 0 0 0 0 0 0 0 0 0 -273.700 0
20-09-2021 04-11-2021   33-12254703 -1.094.800 0 -1.094.800 0 -1.094.800 -41 0 0 0 0 0 0 0 0 0 -1.094.800 0
20-09-2021 04-11-2021 33-12202951 -9.101.101 0 -9.101.101 0 -9.101.101 -41 0 0 0 0 0 0 0 0 0 -9.101.101 0
20-09-2021 04-11-2021   33-12705995 -19.686.303 0 -19.686.303 0 -19.686.303 -41 0 0 0 0 0 0 0 0 0 -19.686.303 0
20-09-2021 04-11-2021 33-12202936 -9.389.727 0 -9.389.727 0 -9.389.727 -41 0 0 0 0 0 0 0 0 0 -9.389.727 0
21-09-2021 08-11-2021   33-12254710 -547.400 0 -547.400 0 -547.400 -45 0 0 0 0 0 0 0 0 0 -547.400 0
21-09-2021 08-11-2021 33-12227502 -215.238 0 -215.238 0 -215.238 -45 0 0 0 0 0 0 0 0 0 -215.238 0
21-09-2021 08-11-2021   33-12790934 -19.608.871 0 -19.608.871 0 -19.608.871 -45 0 0 0 0 0 0 0 0 0 -19.608.871 0
21-09-2021 08-11-2021 33-12473944 -18.383.317 0 -18.383.317 0 -18.383.317 -45 0 0 0 0 0 0 0 0 0 -18.383.317 0
22-09-2021 08-11-2021   33-12796605 -18.602.657 0 -18.602.657 0 -18.602.657 -45 0 0 0 0 0 0 0 0 0 -18.602.657 0
22-09-2021 08-11-2021 33-12706044 -14.764.727 0 -14.764.727 0 -14.764.727 -45 0 0 0 0 0 0 0 0 0 -14.764.727 0
22-09-2021 08-11-2021   33-12474057 -19.608.871 0 -19.608.871 0 -19.608.871 -45 0 0 0 0 0 0 0 0 0 -19.608.871 0
22-09-2021 08-11-2021 33-11973174 -14.648.783 0 -14.648.783 0 -14.648.783 -45 0 0 0 0 0 0 0 0 0 -14.648.783 0
22-09-2021 08-11-2021   33-12254713 -273.700 0 -273.700 0 -273.700 -45 0 0 0 0 0 0 0 0 0 -273.700 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995383500P DIMENSION SOCIEDAD ANONIMA -3.489.435 0 -3.489.435 0 -3.489.435   0 0 0 0 0 0 -3.489.435 0 0 0 0
31-08-2021 30-09-2021 33-30742 -3.489.435 0 -3.489.435 0 -3.489.435 -6 0 0 0 0 0 0 -3.489.435 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995573709P RIVECAR S.A     -53.638.585 0 -53.561.642 -18.112.669 -35.448.973   0 0 0 -622.739 -7.456.194 -10.033.736 -11.106.139 -8.676.216 -5.704.049 -9.962.569 0
13-07-2021 30-08-2021 33-236098 -622.739 0 -622.739 -622.739 0 25 0 0 0 -622.739 0 0 0 0 0 0 0
19-07-2021 06-09-2021   33-236193 -67.479 0 -67.479 -67.479 0 18 0 0 0 0 -67.479 0 0 0 0 0 0
19-07-2021 06-09-2021 33-236214 -157.619 0 -157.619 -157.619 0 18 0 0 0 0 -157.619 0 0 0 0 0 0
22-07-2021 06-09-2021   33-236292 -553.993 0 -553.993 -553.993 0 18 0 0 0 0 -553.993 0 0 0 0 0 0
23-07-2021 07-09-2021 33-236326 -622.739 0 -622.739 -622.739 0 17 0 0 0 0 -622.739 0 0 0 0 0 0
24-07-2021 08-09-2021   33-236339 -166.352 0 -166.352 -166.352 0 16 0 0 0 0 -166.352 0 0 0 0 0 0
24-07-2021 08-09-2021 33-236338 -784.662 0 -784.662 -784.662 0 16 0 0 0 0 -784.662 0 0 0 0 0 0
27-07-2021 13-09-2021   33-236385 -681.777 0 -681.777 -681.777 0 11 0 0 0 0 -681.777 0 0 0 0 0 0
28-07-2021 13-09-2021 33-236427 -109.785 0 -109.785 -109.785 0 11 0 0 0 0 -109.785 0 0 0 0 0 0
28-07-2021 13-09-2021   33-236413 -452.106 0 -452.106 -452.106 0 11 0 0 0 0 -452.106 0 0 0 0 0 0
28-07-2021 13-09-2021 33-236406 -215.245 0 -215.245 -215.245 0 11 0 0 0 0 -215.245 0 0 0 0 0 0
28-07-2021 13-09-2021   33-236402 -166.314 0 -166.314 -166.314 0 11 0 0 0 0 -166.314 0 0 0 0 0 0
29-07-2021 13-09-2021 33-236458 -79.818 0 -79.818 -79.818 0 11 0 0 0 0 -79.818 0 0 0 0 0 0
29-07-2021 13-09-2021   33-236454 -942.863 0 -942.863 -942.863 0 11 0 0 0 0 -942.863 0 0 0 0 0 0
29-07-2021 13-09-2021 33-236452 -470.419 0 -470.419 -470.419 0 11 0 0 0 0 -470.419 0 0 0 0 0 0
29-07-2021 13-09-2021   33-236451 -693.417 0 -693.417 -693.417 0 11 0 0 0 0 -693.417 0 0 0 0 0 0
29-07-2021 13-09-2021 33-236433 -30.791 0 -30.791 -30.791 0 11 0 0 0 0 -30.791 0 0 0 0 0 0
28-07-2021 13-09-2021   33-236418 -481.382 0 -470.841 -470.841 0 11 0 0 0 0 -470.841 0 0 0 0 0 0
29-07-2021 13-09-2021 33-236453 -288.692 0 -288.692 -288.692 0 11 0 0 0 0 -288.692 0 0 0 0 0 0
29-07-2021 13-09-2021   33-236448 -501.282 0 -501.282 -501.282 0 11 0 0 0 0 -501.282 0 0 0 0 0 0
30-07-2021 14-09-2021 33-236497 -355.047 0 -355.047 -355.047 0 10 0 0 0 0 0 -355.047 0 0 0 0 0
30-07-2021 14-09-2021   33-236496 -78.540 0 -78.540 -78.540 0 10 0 0 0 0 0 -78.540 0 0 0 0 0
30-07-2021 14-09-2021 33-236484 -1.623.723 0 -1.623.723 -1.623.723 0 10 0 0 0 0 0 -1.623.723 0 0 0 0 0
31-07-2021 15-09-2021   33-241208 -544.901 0 -544.901 -544.901 0 9 0 0 0 0 0 -544.901 0 0 0 0 0
02-08-2021 20-09-2021 33-236526 -130.669 0 -130.669 -130.669 0 4 0 0 0 0 0 -130.669 0 0 0 0 0
02-08-2021 20-09-2021   33-236521 -273.042 0 -273.042 -273.042 0 4 0 0 0 0 0 -273.042 0 0 0 0 0
02-08-2021 20-09-2021 33-236520 -652.344 0 -652.344 -652.344 0 4 0 0 0 0 0 -652.344 0 0 0 0 0
03-08-2021 20-09-2021   33-236553 -91.382 0 -91.382 -91.382 0 4 0 0 0 0 0 -91.382 0 0 0 0 0
03-08-2021 20-09-2021 33-236542 -72.575 0 -72.575 -72.575 0 4 0 0 0 0 0 -72.575 0 0 0 0 0
03-08-2021 20-09-2021   33-236538 -970.750 0 -970.750 -970.750 0 4 0 0 0 0 0 -970.750 0 0 0 0 0
04-08-2021 20-09-2021 33-236584 -381.857 0 -381.857 -381.857 0 4 0 0 0 0 0 -381.857 0 0 0 0 0
05-08-2021 20-09-2021   33-236622 -216.653 0 -216.653 -216.653 0 4 0 0 0 0 0 -216.653 0 0 0 0 0
06-08-2021 21-09-2021 33-236641 -622.739 0 -622.739 -622.739 0 3 0 0 0 0 0 -622.739 0 0 0 0 0
06-08-2021 21-09-2021   33-236639 -211.254 0 -211.254 -211.254 0 3 0 0 0 0 0 -211.254 0 0 0 0 0
06-08-2021 21-09-2021 33-236636 -24.897 0 -24.897 -24.897 0 3 0 0 0 0 0 -24.897 0 0 0 0 0
06-08-2021 21-09-2021   33-236626 -40.698 0 -40.698 -40.698 0 3 0 0 0 0 0 -40.698 0 0 0 0 0
06-08-2021 21-09-2021 33-236625 -883.819 0 -883.819 -883.819 0 3 0 0 0 0 0 -883.819 0 0 0 0 0
07-08-2021 22-09-2021   33-236648 -780.878 0 -780.878 -780.878 0 2 0 0 0 0 0 -780.878 0 0 0 0 0
07-08-2021 22-09-2021 33-236647 -711.620 0 -711.620 -711.620 0 2 0 0 0 0 0 -711.620 0 0 0 0 0
09-08-2021 27-09-2021   33-236677 -1.125.705 0 -1.125.705 0 -1.125.705 -3 0 0 0 0 0 0 -1.125.705 0 0 0 0
09-08-2021 27-09-2021 33-236666 -140.515 0 -140.515 0 -140.515 -3 0 0 0 0 0 0 -140.515 0 0 0 0
10-08-2021 27-09-2021   33-236699 -252.280 0 -252.280 0 -252.280 -3 0 0 0 0 0 0 -252.280 0 0 0 0
10-08-2021 27-09-2021 33-236696 -43.373 0 -43.373 0 -43.373 -3 0 0 0 0 0 0 -43.373 0 0 0 0
05-08-2021 20-09-2021   33-236600 -80.463 0 -14.061 -14.061 0 4 0 0 0 0 0 -14.061 0 0 0 0 0
12-08-2021 27-09-2021 33-236759 -1.137.640 0 -1.137.640 0 -1.137.640 -3 0 0 0 0 0 0 -1.137.640 0 0 0 0
12-08-2021 27-09-2021   33-236771 -747.287 0 -747.287 0 -747.287 -3 0 0 0 0 0 0 -747.287 0 0 0 0
13-08-2021 28-09-2021 33-236810 -686.080 0 -686.080 0 -686.080 -4 0 0 0 0 0 0 -686.080 0 0 0 0
13-08-2021 28-09-2021   33-236803 -403.208 0 -403.208 0 -403.208 -4 0 0 0 0 0 0 -403.208 0 0 0 0
13-08-2021 28-09-2021 33-236802 -642.600 0 -642.600 0 -642.600 -4 0 0 0 0 0 0 -642.600 0 0 0 0
13-08-2021 28-09-2021   33-236795 -26.314 0 -26.314 0 -26.314 -4 0 0 0 0 0 0 -26.314 0 0 0 0
13-08-2021 28-09-2021 33-236794 -104.411 0 -104.411 0 -104.411 -4 0 0 0 0 0 0 -104.411 0 0 0 0
13-08-2021 28-09-2021   33-236793 -266.401 0 -266.401 0 -266.401 -4 0 0 0 0 0 0 -266.401 0 0 0 0
12-08-2021 27-09-2021 33-236772 -37.928 0 -37.928 0 -37.928 -3 0 0 0 0 0 0 -37.928 0 0 0 0
16-08-2021 04-10-2021   33-236841 -214.919 0 -214.919 0 -214.919 -10 0 0 0 0 0 0 -214.919 0 0 0 0
17-08-2021 04-10-2021 33-236878 -34.700 0 -34.700 0 -34.700 -10 0 0 0 0 0 0 -34.700 0 0 0 0
17-08-2021 04-10-2021   33-236868 -77.797 0 -77.797 0 -77.797 -10 0 0 0 0 0 0 -77.797 0 0 0 0
17-08-2021 04-10-2021 33-236865 -913.499 0 -913.499 0 -913.499 -10 0 0 0 0 0 0 -913.499 0 0 0 0
17-08-2021 04-10-2021   33-236863 -1.525.036 0 -1.525.036 0 -1.525.036 -10 0 0 0 0 0 0 -1.525.036 0 0 0 0
18-08-2021 04-10-2021 33-236891 -25.799 0 -25.799 0 -25.799 -10 0 0 0 0 0 0 -25.799 0 0 0 0
19-08-2021 04-10-2021   33-236940 -622.739 0 -622.739 0 -622.739 -10 0 0 0 0 0 0 -622.739 0 0 0 0
19-08-2021 04-10-2021 33-236936 -404.028 0 -404.028 0 -404.028 -10 0 0 0 0 0 0 -404.028 0 0 0 0
19-08-2021 04-10-2021   33-236935 -1.067.430 0 -1.067.430 0 -1.067.430 -10 0 0 0 0 0 0 -1.067.430 0 0 0 0
19-08-2021 04-10-2021 33-236926 -470.790 0 -470.790 0 -470.790 -10 0 0 0 0 0 0 -470.790 0 0 0 0
20-08-2021 05-10-2021   33-236984 -1.557.299 0 -1.557.299 0 -1.557.299 -11 0 0 0 0 0 0 0 -1.557.299 0 0 0
20-08-2021 05-10-2021 33-236969 -257.278 0 -257.278 0 -257.278 -11 0 0 0 0 0 0 0 -257.278 0 0 0
20-08-2021 05-10-2021   33-236962 -119.087 0 -119.087 0 -119.087 -11 0 0 0 0 0 0 0 -119.087 0 0 0
20-08-2021 05-10-2021 33-236951 -261.800 0 -261.800 0 -261.800 -11 0 0 0 0 0 0 0 -261.800 0 0 0
23-08-2021 11-10-2021   33-237019 -151.844 0 -151.844 0 -151.844 -17 0 0 0 0 0 0 0 -151.844 0 0 0
23-08-2021 11-10-2021 33-236997 -485.693 0 -485.693 0 -485.693 -17 0 0 0 0 0 0 0 -485.693 0 0 0
23-08-2021 11-10-2021   33-236996 -1.240.456 0 -1.240.456 0 -1.240.456 -17 0 0 0 0 0 0 0 -1.240.456 0 0 0
25-08-2021 11-10-2021 33-237073 -377.577 0 -377.577 0 -377.577 -17 0 0 0 0 0 0 0 -377.577 0 0 0
25-08-2021 11-10-2021   33-237068 -79.531 0 -79.531 0 -79.531 -17 0 0 0 0 0 0 0 -79.531 0 0 0
25-08-2021 11-10-2021 33-237053 -226.954 0 -226.954 0 -226.954 -17 0 0 0 0 0 0 0 -226.954 0 0 0
25-08-2021 11-10-2021   33-237052 -93.561 0 -93.561 0 -93.561 -17 0 0 0 0 0 0 0 -93.561 0 0 0
25-08-2021 11-10-2021 33-237046 -139.861 0 -139.861 0 -139.861 -17 0 0 0 0 0 0 0 -139.861 0 0 0
26-08-2021 11-10-2021   33-237091 -548.227 0 -548.227 0 -548.227 -17 0 0 0 0 0 0 0 -548.227 0 0 0
26-08-2021 11-10-2021 33-237083 -74.180 0 -74.180 0 -74.180 -17 0 0 0 0 0 0 0 -74.180 0 0 0
26-08-2021 11-10-2021   33-237081 -444.001 0 -444.001 0 -444.001 -17 0 0 0 0 0 0 0 -444.001 0 0 0
27-08-2021 12-10-2021 33-237136 -78.310 0 -78.310 0 -78.310 -18 0 0 0 0 0 0 0 -78.310 0 0 0
27-08-2021 12-10-2021   33-237135 -218.960 0 -218.960 0 -218.960 -18 0 0 0 0 0 0 0 -218.960 0 0 0
27-08-2021 12-10-2021 33-237129 -399.058 0 -399.058 0 -399.058 -18 0 0 0 0 0 0 0 -399.058 0 0 0
27-08-2021 12-10-2021   33-237116 -461.139 0 -461.139 0 -461.139 -18 0 0 0 0 0 0 0 -461.139 0 0 0
27-08-2021 12-10-2021 33-237114 -622.739 0 -622.739 0 -622.739 -18 0 0 0 0 0 0 0 -622.739 0 0 0
27-08-2021 12-10-2021   33-237111 -838.661 0 -838.661 0 -838.661 -18 0 0 0 0 0 0 0 -838.661 0 0 0
06-08-2021 21-09-2021 33-241310 -1.352.287 0 -1.352.287 -1.352.287 0 3 0 0 0 0 0 -1.352.287 0 0 0 0 0
30-08-2021 18-10-2021   33-237174 -93.244 0 -93.244 0 -93.244 -24 0 0 0 0 0 0 0 0 -93.244 0 0
30-08-2021 18-10-2021 33-237171 -181.070 0 -181.070 0 -181.070 -24 0 0 0 0 0 0 0 0 -181.070 0 0
30-08-2021 18-10-2021   33-237167 -46.743 0 -46.743 0 -46.743 -24 0 0 0 0 0 0 0 0 -46.743 0 0
30-08-2021 18-10-2021 33-237165 -71.619 0 -71.619 0 -71.619 -24 0 0 0 0 0 0 0 0 -71.619 0 0
30-08-2021 18-10-2021   33-237163 -132.886 0 -132.886 0 -132.886 -24 0 0 0 0 0 0 0 0 -132.886 0 0
30-08-2021 18-10-2021 33-237162 -341.344 0 -341.344 0 -341.344 -24 0 0 0 0 0 0 0 0 -341.344 0 0
31-08-2021 18-10-2021   33-237206 -87.498 0 -87.498 0 -87.498 -24 0 0 0 0 0 0 0 0 -87.498 0 0
02-09-2021 18-10-2021 33-237263 -299.880 0 -299.880 0 -299.880 -24 0 0 0 0 0 0 0 0 -299.880 0 0
02-09-2021 18-10-2021   33-237254 -685.013 0 -685.013 0 -685.013 -24 0 0 0 0 0 0 0 0 -685.013 0 0
03-09-2021 18-10-2021 33-237298 -156.621 0 -156.621 0 -156.621 -24 0 0 0 0 0 0 0 0 -156.621 0 0
03-09-2021 18-10-2021   33-237287 -30.821 0 -30.821 0 -30.821 -24 0 0 0 0 0 0 0 0 -30.821 0 0
03-09-2021 18-10-2021 33-237273 -315.181 0 -315.181 0 -315.181 -24 0 0 0 0 0 0 0 0 -315.181 0 0
03-09-2021 18-10-2021   33-237272 -50.319 0 -50.319 0 -50.319 -24 0 0 0 0 0 0 0 0 -50.319 0 0
06-09-2021 21-10-2021 33-237338 -743.750 0 -743.750 0 -743.750 -27 0 0 0 0 0 0 0 0 -743.750 0 0
06-09-2021 21-10-2021   33-241758 -2.356.200 0 -2.356.200 0 -2.356.200 -27 0 0 0 0 0 0 0 0 -2.356.200 0 0
06-09-2021 21-10-2021 33-237324 -111.860 0 -111.860 0 -111.860 -27 0 0 0 0 0 0 0 0 -111.860 0 0
07-09-2021 25-10-2021   33-237358 -184.133 0 -184.133 0 -184.133 -31 0 0 0 0 0 0 0 0 0 -184.133 0
07-09-2021 25-10-2021 33-237367 -145.739 0 -145.739 0 -145.739 -31 0 0 0 0 0 0 0 0 0 -145.739 0
08-09-2021 25-10-2021   33-237387 -26.011 0 -26.011 0 -26.011 -31 0 0 0 0 0 0 0 0 0 -26.011 0
16-08-2021 04-10-2021 33-236837 -135.660 0 -135.660 0 -135.660 -10 0 0 0 0 0 0 -135.660 0 0 0 0
08-09-2021 25-10-2021   33-237384 -47.481 0 -47.481 0 -47.481 -31 0 0 0 0 0 0 0 0 0 -47.481 0
09-09-2021 25-10-2021 33-237421 -377.577 0 -377.577 0 -377.577 -31 0 0 0 0 0 0 0 0 0 -377.577 0
09-09-2021 25-10-2021   33-237417 -1.215.583 0 -1.215.583 0 -1.215.583 -31 0 0 0 0 0 0 0 0 0 -1.215.583 0
09-09-2021 25-10-2021 33-237410 -514.080 0 -514.080 0 -514.080 -31 0 0 0 0 0 0 0 0 0 -514.080 0
10-09-2021 25-10-2021   33-237475 -838.661 0 -838.661 0 -838.661 -31 0 0 0 0 0 0 0 0 0 -838.661 0
10-09-2021 25-10-2021 33-237469 -548.227 0 -548.227 0 -548.227 -31 0 0 0 0 0 0 0 0 0 -548.227 0
10-09-2021 25-10-2021   33-237447 -1.941.499 0 -1.941.499 0 -1.941.499 -31 0 0 0 0 0 0 0 0 0 -1.941.499 0
10-09-2021 25-10-2021 33-237446 -67.297 0 -67.297 0 -67.297 -31 0 0 0 0 0 0 0 0 0 -67.297 0
10-09-2021 25-10-2021   33-237445 -31.530 0 -31.530 0 -31.530 -31 0 0 0 0 0 0 0 0 0 -31.530 0
13-09-2021 28-10-2021 33-237520 -80.551 0 -80.551 0 -80.551 -34 0 0 0 0 0 0 0 0 0 -80.551 0
13-09-2021 28-10-2021   33-237519 -34.700 0 -34.700 0 -34.700 -34 0 0 0 0 0 0 0 0 0 -34.700 0
13-09-2021 28-10-2021 33-237508 -361.070 0 -361.070 0 -361.070 -34 0 0 0 0 0 0 0 0 0 -361.070 0
13-09-2021 28-10-2021   33-237506 -459.816 0 -459.816 0 -459.816 -34 0 0 0 0 0 0 0 0 0 -459.816 0
13-09-2021 28-10-2021 33-237504 -313.241 0 -313.241 0 -313.241 -34 0 0 0 0 0 0 0 0 0 -313.241 0
09-09-2021 25-10-2021   33-237407 -167.193 0 -167.193 0 -167.193 -31 0 0 0 0 0 0 0 0 0 -167.193 0
13-09-2021 28-10-2021 33-237518 -60.333 0 -60.333 0 -60.333 -34 0 0 0 0 0 0 0 0 0 -60.333 0
14-09-2021 01-11-2021   33-237541 -184.450 0 -184.450 0 -184.450 -38 0 0 0 0 0 0 0 0 0 -184.450 0
15-09-2021 01-11-2021 33-237571 -371.970 0 -371.970 0 -371.970 -38 0 0 0 0 0 0 0 0 0 -371.970 0
20-09-2021 04-11-2021   33-237617 -1.178.100 0 -1.178.100 0 -1.178.100 -41 0 0 0 0 0 0 0 0 0 -1.178.100 0
15-09-2021 30-10-2021 33-237575 -813.327 0 -813.327 0 -813.327 -36 0 0 0 0 0 0 0 0 0 -813.327 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995725908P DISTRIBUIDORA DISAG S.A. -60.075 0 -60.075 0 -60.075   0 0 0 0 0 0 -60.075 0 0 0 0
27-08-2021 27-09-2021 33-54844 -60.075 0 -60.075 0 -60.075 -3 0 0 0 0 0 0 -60.075 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A -29.056.585 0 -29.056.585 -29.056.585 0   0 -29.056.585 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67469 -191.968 0 -191.968 -191.968 0 72 0 -191.968 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67472 -745.905 0 -745.905 -745.905 0 72 0 -745.905 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67473 -60.840 0 -60.840 -60.840 0 72 0 -60.840 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67476 -726.001 0 -726.001 -726.001 0 72 0 -726.001 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67478 -107.463 0 -107.463 -107.463 0 72 0 -107.463 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67480 -1.416.607 0 -1.416.607 -1.416.607 0 72 0 -1.416.607 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67481 -424.587 0 -424.587 -424.587 0 72 0 -424.587 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67548 -1.680.486 0 -1.680.486 -1.680.486 0 72 0 -1.680.486 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67553 -1.394.115 0 -1.394.115 -1.394.115 0 72 0 -1.394.115 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67556 -1.170.812 0 -1.170.812 -1.170.812 0 72 0 -1.170.812 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67564 -199.429 0 -199.429 -199.429 0 72 0 -199.429 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67572 -1.353.493 0 -1.353.493 -1.353.493 0 72 0 -1.353.493 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67580 -1.151.049 0 -1.151.049 -1.151.049 0 72 0 -1.151.049 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-67584 -1.286.427 0 -1.286.427 -1.286.427 0 72 0 -1.286.427 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68032 -428.400 0 -428.400 -428.400 0 71 0 -428.400 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68033 -61.487 0 -61.487 -61.487 0 71 0 -61.487 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68034 -1.356.024 0 -1.356.024 -1.356.024 0 71 0 -1.356.024 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68035 -383.303 0 -383.303 -383.303 0 71 0 -383.303 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68036 -70.258 0 -70.258 -70.258 0 71 0 -70.258 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68038 -476.208 0 -476.208 -476.208 0 71 0 -476.208 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68039 -146.810 0 -146.810 -146.810 0 71 0 -146.810 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68040 -289.063 0 -289.063 -289.063 0 71 0 -289.063 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68044 -106.850 0 -106.850 -106.850 0 71 0 -106.850 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68045 -146.953 0 -146.953 -146.953 0 71 0 -146.953 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68075 -245.616 0 -245.616 -245.616 0 71 0 -245.616 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68076 -139.487 0 -139.487 -139.487 0 71 0 -139.487 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68077 -793.885 0 -793.885 -793.885 0 71 0 -793.885 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68078 -94.177 0 -94.177 -94.177 0 71 0 -94.177 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68080 -724.115 0 -724.115 -724.115 0 71 0 -724.115 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68084 -123.463 0 -123.463 -123.463 0 71 0 -123.463 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68087 -331.796 0 -331.796 -331.796 0 71 0 -331.796 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68089 -1.274.014 0 -1.274.014 -1.274.014 0 71 0 -1.274.014 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68091 -654.500 0 -654.500 -654.500 0 71 0 -654.500 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68095 -1.410.489 0 -1.410.489 -1.410.489 0 71 0 -1.410.489 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68097 -667.590 0 -667.590 -667.590 0 71 0 -667.590 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68099 -552.160 0 -552.160 -552.160 0 71 0 -552.160 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68103 -175.347 0 -175.347 -175.347 0 71 0 -175.347 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68105 -946.050 0 -946.050 -946.050 0 71 0 -946.050 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68106 -113.478 0 -113.478 -113.478 0 71 0 -113.478 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68110 -214.343 0 -214.343 -214.343 0 71 0 -214.343 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68111 -981.393 0 -981.393 -981.393 0 71 0 -981.393 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68122 -1.727.066 0 -1.727.066 -1.727.066 0 71 0 -1.727.066 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68123 -20.468 0 -20.468 -20.468 0 71 0 -20.468 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68126 -388.416 0 -388.416 -388.416 0 71 0 -388.416 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68127 -1.291.555 0 -1.291.555 -1.291.555 0 71 0 -1.291.555 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68128 -812.639 0 -812.639 -812.639 0 71 0 -812.639 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995951002P SERVICIO LUCAS DIESEL S.A.
15-06-2021 16-08-2021 33-1128722 -83.300 0 -83.300 -83.300 0 39 0 0 -83.300 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021   33-1129009 -1.175.477 0 -1.175.477 -1.175.477 0 38 0 0 -1.175.477 0 0 0 0 0 0 0 0
22-06-2021 23-08-2021 33-1129219 -344.665 0 -344.665 -344.665 0 32 0 0 -344.665 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-1129501 -439.369 0 -439.369 -439.369 0 32 0 0 -439.369 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-1129497 -1.101.625 0 -1.101.625 -1.101.625 0 32 0 0 -1.101.625 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-1129824 -73.228 0 -73.228 -73.228 0 30 0 0 0 -73.228 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-1129823 -439.369 0 -439.369 -439.369 0 30 0 0 0 -439.369 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-1129820 -439.369 0 -439.369 -439.369 0 30 0 0 0 -439.369 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-1129818 -480.324 0 -480.324 -480.324 0 30 0 0 0 -480.324 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-1129747 -678.300 0 -678.300 -678.300 0 30 0 0 0 -678.300 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-1130003 -1.047.204 0 -1.047.204 -1.047.204 0 25 0 0 0 -1.047.204 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-1129997 -660.450 0 -660.450 -660.450 0 25 0 0 0 -660.450 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-1129995 -594.755 0 -594.755 -594.755 0 25 0 0 0 -594.755 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-1129940 -1.046.861 0 -1.046.861 -1.046.861 0 25 0 0 0 -1.046.861 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-1129925 -624.750 0 -624.750 -624.750 0 25 0 0 0 -624.750 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-1129922 -859.538 0 -859.538 -859.538 0 25 0 0 0 -859.538 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-1129917 -54.046 0 -54.046 -54.046 0 25 0 0 0 -54.046 0 0 0 0 0 0 0
29-06-2021 30-08-2021   33-1129904 -434.350 0 -434.350 -434.350 0 25 0 0 0 -434.350 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-1129903 -535.500 0 -535.500 -535.500 0 25 0 0 0 -535.500 0 0 0 0 0 0 0
30-06-2021 30-08-2021   33-1130174 -1.441.601 0 -1.441.601 -1.441.601 0 25 0 0 0 -1.441.601 0 0 0 0 0 0 0
30-06-2021 30-08-2021 33-1130123 -416.500 0 -416.500 -416.500 0 25 0 0 0 -416.500 0 0 0 0 0 0 0
05-07-2021 06-09-2021   33-1130677 -1.047.204 0 -1.047.204 -1.047.204 0 18 0 0 0 0 -1.047.204 0 0 0 0 0 0
07-07-2021 07-09-2021 33-1130937 -439.369 0 -439.369 -439.369 0 17 0 0 0 0 -439.369 0 0 0 0 0 0
05-07-2021 06-09-2021   33-1130668 -470.050 0 -470.050 -470.050 0 18 0 0 0 0 -470.050 0 0 0 0 0 0
05-07-2021 06-09-2021 33-1130586 -392.700 0 -392.700 -392.700 0 18 0 0 0 0 -392.700 0 0 0 0 0 0
06-07-2021 06-09-2021   33-1130733 -410.550 0 -410.550 -410.550 0 18 0 0 0 0 -410.550 0 0 0 0 0 0
06-07-2021 06-09-2021 33-1130769 -666.400 0 -666.400 -666.400 0 18 0 0 0 0 -666.400 0 0 0 0 0 0
07-07-2021 07-09-2021   33-1131038 -333.200 0 -333.200 -333.200 0 17 0 0 0 0 -333.200 0 0 0 0 0 0
07-07-2021 07-09-2021 33-1130887 -752.080 0 -752.080 -752.080 0 17 0 0 0 0 -752.080 0 0 0 0 0 0
09-07-2021 09-09-2021   33-1131247 -147.223 0 -147.223 -147.223 0 15 0 0 0 0 -147.223 0 0 0 0 0 0
12-07-2021 13-09-2021 33-1131406 -906.035 0 -906.035 -906.035 0 11 0 0 0 0 -906.035 0 0 0 0 0 0
13-07-2021 13-09-2021   33-1131683 -366.142 0 -366.142 -366.142 0 11 0 0 0 0 -366.142 0 0 0 0 0 0
14-07-2021 14-09-2021 33-1131906 -1.963.500 0 -1.963.500 -1.963.500 0 10 0 0 0 0 0 -1.963.500 0 0 0 0 0
14-07-2021 14-09-2021   33-1131767 -309.400 0 -309.400 -309.400 0 10 0 0 0 0 0 -309.400 0 0 0 0 0
14-07-2021 14-09-2021 33-1131794 -285.600 0 -285.600 -285.600 0 10 0 0 0 0 0 -285.600 0 0 0 0 0
15-07-2021 15-09-2021   33-1132050 -433.160 0 -433.160 -433.160 0 9 0 0 0 0 0 -433.160 0 0 0 0 0
15-07-2021 15-09-2021 33-1132048 -587.893 0 -587.893 -587.893 0 9 0 0 0 0 0 -587.893 0 0 0 0 0
15-07-2021 15-09-2021   33-1132045 -708.050 0 -708.050 -708.050 0 9 0 0 0 0 0 -708.050 0 0 0 0 0
15-07-2021 15-09-2021 33-1132042 -842.512 0 -842.512 -842.512 0 9 0 0 0 0 0 -842.512 0 0 0 0 0
15-07-2021 15-09-2021   33-1131980 -268.633 0 -268.633 -268.633 0 9 0 0 0 0 0 -268.633 0 0 0 0 0
15-07-2021 15-09-2021 33-1131969 -851.802 0 -851.802 -851.802 0 9 0 0 0 0 0 -851.802 0 0 0 0 0
19-07-2021 20-09-2021   33-1132153 -718.036 0 -718.036 -718.036 0 4 0 0 0 0 0 -718.036 0 0 0 0 0
20-07-2021 20-09-2021 33-1132330 -792.802 0 -792.802 -792.802 0 4 0 0 0 0 0 -792.802 0 0 0 0 0
20-07-2021 20-09-2021   33-1132314 -883.339 0 -883.339 -883.339 0 4 0 0 0 0 0 -883.339 0 0 0 0 0
22-07-2021 22-09-2021 33-1132692 -719.008 0 -719.008 -719.008 0 2 0 0 0 0 0 -719.008 0 0 0 0 0
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